Millennium Management’s ContraFect Corporation CFRX Stock Holding History

Millennium 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
2021 Q3	–	Sell	-1,963	Closed	-$691K	–	7660
2021 Q2	$691K	Buy	+1,963	New	+$643K	﹤0.01%	5006
2021 Q1	–	Sell	-321	Closed	-$130K	–	6882
2020 Q4	$130K	Buy	+321	New	+$139K	﹤0.01%	4969
2020 Q2	–	Sell	-893	Closed	-$412K	–	4874
2020 Q1	$412K	Buy	893 +835	+1,440%	+$570K	﹤0.01%	3001
2019 Q4	$29K	Buy	+58	New	+$16.8K	﹤0.01%	4123
2019 Q3	–	Sell	-20	Closed	-$8K	–	4752
2019 Q2	$8K	Buy	+20	New	+$7.83K	﹤0.01%	3987
2018 Q4	–	Sell	-194	Closed	-$322K	–	4413
2018 Q3	$322K	Buy	194 +112	+137%	+$185K	﹤0.01%	3453
2018 Q2	$145K	Buy	+82	New	+$121K	﹤0.01%	3613
2018 Q1	–	Sell	-76	Closed	-$61K	–	4277
2017 Q4	$61K	Sell	76 -112	-60%	-$92.6K	﹤0.01%	3709
2017 Q3	$167K	Buy	188 +113	+151%	+$107K	﹤0.01%	3289
2017 Q2	$87K	Sell	75 -23	-23%	-$27K	﹤0.01%	3313
2017 Q1	$141K	Sell	98 -22	-18%	-$34.5K	﹤0.01%	3289
2016 Q4	$168K	Sell	120 -49	-29%	-$86.5K	﹤0.01%	3122
2016 Q3	$336K	Buy	+169	New	+$332K	﹤0.01%	2775

Other funds holding CFRX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's CFRX Position: Q3 2021 in Review

Millennium Management sold out of ContraFect Corporation (CFRX) in Q3 2021, closing a stake of 1,963 shares — an estimated $691K sold.

Millennium Management first reported a position in CFRX in Q3 2016 and held it in 13 quarters. The position peaked at $691K in Q2 2021. 56 funds tracked by Wall St. Rank hold CFRX as of Q3 2021.

Millennium Management reported no remaining ContraFect Corporation position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 1,963 ContraFect Corporation shares in Q3 2021, an estimated $691K.
Millennium Management first reported a position in ContraFect Corporation in Q3 2016 and held it in 13 quarters.
Millennium Management's ContraFect Corporation position peaked at $691K in Q2 2021.
56 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.