MCM
CFRX

MAI Capital Management’s ContraFect Corporation CFRX Stock Holding History

MAI Capital Management’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
-3,199
Closed -$786K – 1054
2022
Q2 		$786K Buy
3,199
+3,055
+2,122% +$863K 0.02% 438
2022
Q1 		$42K Hold
144
– – ﹤0.01% 882
2021
Q4 		$30K Hold
144
– – ﹤0.01% 891
2021
Q3 		$47K Hold
144
– – ﹤0.01% 774
2021
Q2 		$51K Sell
144
-125
-46% -$40.9K ﹤0.01% 751
2021
Q1 		$103K Buy
+269
New +$116K ﹤0.01% 691

Other funds holding CFRX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
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

MAI Capital Management's CFRX Position: Q3 2022 in Review

MAI Capital Management sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 3,199 shares — an estimated $786K sold.

MAI Capital Management first reported a position in CFRX in Q1 2021 and held it in 6 quarters. The position peaked at $786K in Q2 2022. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

  • MAI Capital Management reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
  • MAI Capital Management sold 3,199 ContraFect Corporation shares in Q3 2022, an estimated $786K.
  • MAI Capital Management first reported a position in ContraFect Corporation in Q1 2021 and held it in 6 quarters.
  • MAI Capital Management's ContraFect Corporation position peaked at $786K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.