DS
CFRX

DRW Securities’s ContraFect Corporation CFRX Stock Holding History

DRW Securities’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
2019
Q1 		– Sell
-27
Closed -$34K – 118
2018
Q4 		$34K Sell
27
-64
-70% -$102K ﹤0.01% 66
2018
Q3 		$150K Sell
91
-9
-9% -$14.9K 0.01% 44
2018
Q2 		$177K Sell
100
-38
-28% -$56K 0.01% 75
2018
Q1 		$179K Buy
138
+38
+38% +$46.9K 0.01% 125
2017
Q4 		$81K Buy
+100
New +$82.7K 0.01% 440

Other funds holding CFRX

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's CFRX Position: Q1 2019 in Review

DRW Securities sold out of ContraFect Corporation (CFRX) in Q1 2019, closing a stake of 27 shares — an estimated $34K sold.

DRW Securities first reported a position in CFRX in Q4 2017 and held it in 5 quarters. The position peaked at $179K in Q1 2018. 37 funds tracked by Wall St. Rank hold CFRX as of Q1 2019.

  • DRW Securities reported no remaining ContraFect Corporation position as of Q1 2019 after selling out during the quarter.
  • DRW Securities sold 27 ContraFect Corporation shares in Q1 2019, an estimated $34K.
  • DRW Securities first reported a position in ContraFect Corporation in Q4 2017 and held it in 5 quarters.
  • DRW Securities's ContraFect Corporation position peaked at $179K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2019.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.