Moore Capital Management’s ContraFect Corporation CFRX Stock Holding History

Moore 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	-7,500	Closed	-$1.84M	–	806
2022 Q2	$1.84M	Hold	7,500	–	–	0.05%	350
2022 Q1	$2.19M	Hold	7,500	–	–	0.06%	357
2021 Q4	$1.58M	Hold	7,500	–	–	0.03%	423
2021 Q3	$2.43M	Hold	7,500	–	–	0.04%	421
2021 Q2	$2.64M	Hold	7,500	–	–	0.04%	401
2021 Q1	$2.88M	Buy	7,500 +3,750	+100%	+$1.62M	0.04%	382
2020 Q4	$1.51M	Sell	3,750 -1,875	-33%	-$811K	0.02%	380
2020 Q3	$2.38M	Sell	5,625 -625	-10%	-$284K	0.05%	251
2020 Q2	$3.19M	Buy	+6,250	New	+$3.07M	0.09%	170

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

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

Moore Capital Management sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 7,500 shares — an estimated $1.84M sold.

Moore Capital Management first reported a position in CFRX in Q2 2020 and held it in 9 quarters. The position peaked at $3.19M in Q2 2020. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

Moore Capital Management reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 7,500 ContraFect Corporation shares in Q3 2022, an estimated $1.84M.
Moore Capital Management first reported a position in ContraFect Corporation in Q2 2020 and held it in 9 quarters.
Moore Capital Management's ContraFect Corporation position peaked at $3.19M in Q2 2020.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.