CH
CFRX

CVI Holdings’s ContraFect Corporation CFRX Stock Holding History

CVI Holdings’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
2020
Q4 		– Sell
-7,047
Closed -$2.98M – 226
2020
Q3 		$2.98M Sell
7,047
-12,187
-63% -$5.53M 1.21% 23
2020
Q2 		$9.83M Buy
+19,234
New +$9.44M 3.65% 9

Other funds holding CFRX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's CFRX Position: Q4 2020 in Review

CVI Holdings sold out of ContraFect Corporation (CFRX) in Q4 2020, closing a stake of 7,047 shares — an estimated $2.98M sold.

CVI Holdings first reported a position in CFRX in Q2 2020 and held it in 2 quarters. The position peaked at $9.83M in Q2 2020. 61 funds tracked by Wall St. Rank hold CFRX as of Q4 2020.

  • CVI Holdings reported no remaining ContraFect Corporation position as of Q4 2020 after selling out during the quarter.
  • CVI Holdings sold 7,047 ContraFect Corporation shares in Q4 2020, an estimated $2.98M.
  • CVI Holdings first reported a position in ContraFect Corporation in Q2 2020 and held it in 2 quarters.
  • CVI Holdings's ContraFect Corporation position peaked at $9.83M in Q2 2020.
  • 61 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.