Carroll Financial Associates’s ContraFect Corporation CFRX Stock Holding History

Carroll Financial Associates’s Portfolio CFRX Stock Details CFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Buy	13 +10	+333%	+$2.75K	﹤0.01%	1518
2021 Q3	$0	Hold	3	–	–	﹤0.01%	2029
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1910
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1823
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	1508
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	1466
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	1492
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	1423
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	1508
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1811
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1547
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1578
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	1281
2018 Q3	$4K	Hold	3	–	–	﹤0.01%	1143
2018 Q2	$4K	Hold	3	–	–	﹤0.01%	1110
2018 Q1	$3K	Hold	3	–	–	﹤0.01%	1134
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	1151
2017 Q3	$2K	Buy	+3	New	+$2.84K	﹤0.01%	1128

Other funds holding CFRX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carroll Financial Associates's CFRX Position: Q4 2021 in Review

Carroll Financial Associates increased its ContraFect Corporation (CFRX) stake by 333% in Q4 2021, buying an estimated $2.75K and bringing the position to 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Carroll Financial Associates first reported a position in CFRX in Q3 2017 and has held it in 18 quarters since. The position peaked at $4K in Q3 2018. 59 funds tracked by Wall St. Rank hold CFRX as of Q4 2021.

Carroll Financial Associates held 13 shares of ContraFect Corporation worth $2K as of Q4 2021.
Carroll Financial Associates bought 10 ContraFect Corporation shares in Q4 2021, an estimated $2.75K.
ContraFect Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1518 holding.
Carroll Financial Associates first reported a position in ContraFect Corporation in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's ContraFect Corporation position peaked at $4K in Q3 2018.
59 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.