ETF Managers Group’s ContraFect Corporation CFRX Stock Holding History

ETF Managers Group’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
2022 Q3	–	Sell	-155	Closed	-$36K	–	872
2022 Q2	$36K	Buy	155 +6	+4%	+$1.69K	﹤0.01%	722
2022 Q1	$44K	Hold	149	–	–	﹤0.01%	663
2021 Q4	$30K	Sell	149 -25	-14%	-$6.86K	﹤0.01%	679
2021 Q3	$54K	Buy	174 +29	+20%	+$9.03K	﹤0.01%	655
2021 Q2	$50K	Buy	145 +39	+37%	+$12.8K	﹤0.01%	636
2021 Q1	$38K	Sell	106 -63	-37%	-$27.2K	﹤0.01%	655
2020 Q4	$71K	Sell	169 -26	-13%	-$11.3K	﹤0.01%	605
2020 Q3	$83K	Buy	195 +108	+124%	+$49K	﹤0.01%	605
2020 Q2	$45K	Buy	+87	New	+$42.7K	﹤0.01%	592

Other funds holding CFRX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

ETF Managers Group's CFRX Position: Q3 2022 in Review

ETF Managers Group sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 155 shares — an estimated $36K sold.

ETF Managers Group first reported a position in CFRX in Q2 2020 and held it in 9 quarters. The position peaked at $83K in Q3 2020. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

ETF Managers Group reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 155 ContraFect Corporation shares in Q3 2022, an estimated $36K.
ETF Managers Group first reported a position in ContraFect Corporation in Q2 2020 and held it in 9 quarters.
ETF Managers Group's ContraFect Corporation position peaked at $83K in Q3 2020.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.