Fidelity Investments’s ContraFect Corporation CFRX Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$1	–	5777
2023 Q3	$1	Buy	+1	New	+$1	﹤0.01%	5264
2022 Q4	–	Sell	-4,683	Closed	-$63K	–	5713
2022 Q3	$63K	Sell	4,683 -1,021	-18%	-$51.6K	﹤0.01%	3411
2022 Q2	$1.4M	Hold	5,704	–	–	﹤0.01%	2593
2022 Q1	$1.67M	Hold	5,704	–	–	﹤0.01%	2662
2021 Q4	$1.2M	Hold	5,704	–	–	﹤0.01%	2655
2021 Q3	$1.85M	Hold	5,704	–	–	﹤0.01%	2583
2021 Q2	$2.01M	Hold	5,704	–	–	﹤0.01%	2549
2021 Q1	$2.19M	Buy	5,704 +2,500	+78%	+$1.08M	﹤0.01%	2456
2020 Q4	$1.29M	Buy	3,204 +2,465	+334%	+$1.07M	﹤0.01%	2480
2020 Q3	$312K	Buy	+739	New	+$335K	﹤0.01%	2622

Other funds holding CFRX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Fidelity Investments's CFRX Position: Q4 2023 in Review

Fidelity Investments sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.

Fidelity Investments first reported a position in CFRX in Q3 2020 and held it in 10 quarters. The position peaked at $2.19M in Q1 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.

Fidelity Investments reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 ContraFect Corporation share in Q4 2023, an estimated $1.
Fidelity Investments first reported a position in ContraFect Corporation in Q3 2020 and held it in 10 quarters.
Fidelity Investments's ContraFect Corporation position peaked at $2.19M in Q1 2021.
2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.