Citadel Advisors
CFRX

Citadel Advisors’s ContraFect Corporation CFRX Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-940
Closed -$7.21K – 16366
2022
Q4 		$7.21K Sell
940
-3,788
-80% -$43.8K ﹤0.01% 13839
2022
Q3 		$64K Buy
+4,728
New +$239K ﹤0.01% 11453
2022
Q2 		– Sell
-186
Closed -$52.5K – 15192
2022
Q1 		$54K Sell
186
-300
-62% -$72.9K ﹤0.01% 12751
2021
Q4 		$102K Sell
486
-377
-44% -$104K ﹤0.01% 12711
2021
Q3 		$280K Sell
863
-29
-3% -$9.03K ﹤0.01% 11204
2021
Q2 		$314K Buy
892
+370
+71% +$121K ﹤0.01% 11152
2021
Q1 		$200K Buy
522
+184
+54% +$79.4K ﹤0.01% 11709
2020
Q4 		$137K Buy
338
+186
+122% +$80.5K ﹤0.01% 10004
2020
Q3 		$64K Sell
152
-10
-6% -$4.54K ﹤0.01% 9510
2020
Q2 		$83K Buy
+162
New +$79.5K ﹤0.01% 9095
2018
Q2 		– Sell
-22
Closed -$28K – 9647
2018
Q1 		$28K Buy
+22
New +$27.1K ﹤0.01% 8068
2017
Q4 		– Sell
-17
Closed -$15K – 8808
2017
Q3 		$15K Buy
+17
New +$16.1K ﹤0.01% 7412

Other funds holding CFRX

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return