E
CFRX

Ergoteles’s ContraFect Corporation CFRX Stock Holding History

Ergoteles’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
-502
Closed -$3.86K – 2022
2022
Q4 		$3.86K Buy
+502
New +$5.8K ﹤0.01% 1389
2021
Q4 		– Sell
-939
Closed -$304K – 1805
2021
Q3 		$304K Sell
939
-20
-2% -$6.22K 0.01% 791
2021
Q2 		$337K Buy
+959
New +$314K 0.01% 1014

Other funds holding CFRX

AC
Armistice Capital New York $5.62B 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 $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Ergoteles's CFRX Position: Q1 2023 in Review

Ergoteles sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 502 shares — an estimated $3.86K sold.

Ergoteles first reported a position in CFRX in Q2 2021 and held it in 3 quarters. The position peaked at $337K in Q2 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

  • Ergoteles reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 502 ContraFect Corporation shares in Q1 2023, an estimated $3.86K.
  • Ergoteles first reported a position in ContraFect Corporation in Q2 2021 and held it in 3 quarters.
  • Ergoteles's ContraFect Corporation position peaked at $337K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.