Federated Hermes’s ContraFect Corporation CFRX Stock Holding History

Federated Hermes’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	-91,215	Closed	-$22.4M	–	2311
2022 Q2	$22.4M	Hold	91,215	–	–	0.06%	361
2022 Q1	$26.6M	Hold	91,215	–	–	0.06%	374
2021 Q4	$19.2M	Hold	91,215	–	–	0.04%	496
2021 Q3	$29.6M	Hold	91,215	–	–	0.06%	393
2021 Q2	$32.1M	Hold	91,215	–	–	0.06%	377
2021 Q1	$35M	Buy	91,215 +25,000	+38%	+$10.8M	0.07%	359
2020 Q4	$26.8M	Hold	66,215	–	–	0.05%	393
2020 Q3	$28M	Hold	66,215	–	–	0.07%	342
2020 Q2	$33.8M	Buy	66,215 +28,090	+74%	+$13.8M	0.08%	279
2020 Q1	$17.6M	Hold	38,125	–	–	0.05%	361
2019 Q4	$18.9M	Buy	+38,125	New	+$11.1M	0.04%	429
2019 Q1	–	Sell	-8,052	Closed	-$9.86M	–	2272
2018 Q4	$9.86M	Buy	8,052 +43	+0.5%	+$68.2K	0.03%	494
2018 Q3	$13.3M	Buy	8,009 +509	+7%	+$842K	0.03%	478
2018 Q2	$13.3M	Hold	7,500	–	–	0.04%	366
2018 Q1	$9.54M	Hold	7,500	–	–	0.03%	442
2017 Q4	$6.06M	Hold	7,500	–	–	0.02%	553
2017 Q3	$6.66M	Buy	7,500 +5,000	+200%	+$4.73M	0.02%	491
2017 Q2	$2.9M	Hold	2,500	–	–	0.01%	751
2017 Q1	$3.6M	Hold	2,500	–	–	0.01%	691
2016 Q4	$3.5M	Hold	2,500	–	–	0.01%	672
2016 Q3	$4.96M	Buy	+2,500	New	+$4.91M	0.01%	571

Other funds holding CFRX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Federated Hermes's CFRX Position: Q3 2022 in Review

Federated Hermes sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 91,215 shares — an estimated $22.4M sold.

Federated Hermes first reported a position in CFRX in Q3 2016 and held it in 21 quarters. The position peaked at $35M in Q1 2021. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

Federated Hermes reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 91,215 ContraFect Corporation shares in Q3 2022, an estimated $22.4M.
Federated Hermes first reported a position in ContraFect Corporation in Q3 2016 and held it in 21 quarters.
Federated Hermes's ContraFect Corporation position peaked at $35M in Q1 2021.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.