Cormorant Asset Management’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,632
| Closed | -$4.45M | – | 74 |
|
|
2018
Q4 | $4.45M | Sell |
3,632
-118
| -3% | -$144K | 0.36% | 46 |
|
|
2018
Q3 | $6.21M | Sell |
3,750
-490
| -12% | -$811K | 0.4% | 42 |
|
|
2018
Q2 | $7.5M | Hold |
4,240
| – | – | 0.55% | 40 |
|
|
2018
Q1 | $5.39M | Sell |
4,240
-198
| -4% | -$252K | 0.4% | 35 |
|
|
2017
Q4 | $3.59M | Hold |
4,438
| – | – | 0.38% | 42 |
|
|
2017
Q3 | $3.94M | Hold |
4,438
| – | – | 0.7% | 38 |
|
|
2017
Q2 | $5.15M | Hold |
4,438
| – | – | 0.85% | 30 |
|
|
2017
Q1 | $6.39M | Sell |
4,438
-366
| -8% | -$527K | 0.93% | 35 |
|
|
2016
Q4 | $6.73M | Buy |
4,804
+3
| +0.1% | +$4.2K | 0.91% | 35 |
|
|
2016
Q3 | $9.53M | Buy |
4,801
+3,750
| +357% | +$7.44M | 1.05% | 30 |
|
|
2016
Q2 | $2.43M | Buy |
1,051
+8
| +0.8% | +$18.5K | 0.34% | 55 |
|
|
2016
Q1 | $2.84M | Buy |
1,043
+750
| +256% | +$2.04M | 0.43% | 56 |
|
|
2015
Q4 | $1.11M | Hold |
293
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $1.04M | Hold |
293
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $1.23M | Buy |
+293
| New | +$1.23M | 0.16% | 68 |
|