Jacob Asset Management of New York’s ContraFect Corporation CFRX Stock Holding History

Jacob Asset Management of New York’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	-3,097	Closed	-$761K	–	71
2022 Q2	$761K	Sell	3,097 -1,193	-28%	-$337K	0.77%	38
2022 Q1	$1.25M	Sell	4,290 -835	-16%	-$203K	0.76%	37
2021 Q4	$1.08M	Hold	5,125	–	–	0.48%	46
2021 Q3	$1.66M	Hold	5,125	–	–	0.6%	40
2021 Q2	$1.8M	Buy	+5,125	New	+$1.68M	0.6%	43

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 $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 $3.14B 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

Jacob Asset Management of New York's CFRX Position: Q3 2022 in Review

Jacob Asset Management of New York sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 3,097 shares — an estimated $761K sold.

Jacob Asset Management of New York first reported a position in CFRX in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q2 2021. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

Jacob Asset Management of New York reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 3,097 ContraFect Corporation shares in Q3 2022, an estimated $761K.
Jacob Asset Management of New York first reported a position in ContraFect Corporation in Q2 2021 and held it in 5 quarters.
Jacob Asset Management of New York's ContraFect Corporation position peaked at $1.8M in Q2 2021.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on Jacob Asset Management of New York's 13F filing for Q3 2022, filed 10 Nov 2022.