Northern Trust
CFRX

Northern Trust’s ContraFect Corporation CFRX Stock Holding History

Northern Trust’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
Q1 		– Sell
-865
Closed -$6.64K – 4711
2022
Q4 		$6.64K Hold
865
– – ﹤0.01% 4610
2022
Q3 		$12K Hold
865
– – ﹤0.01% 4631
2022
Q2 		$212K Hold
865
– – ﹤0.01% 3896
2022
Q1 		$252K Hold
865
– – ﹤0.01% 4042
2021
Q4 		$182K Hold
865
– – ﹤0.01% 4227
2021
Q3 		$280K Buy
865
+129
+18% +$40.1K ﹤0.01% 4027
2021
Q2 		$259K Sell
736
-2,508
-77% -$821K ﹤0.01% 4037
2021
Q1 		$1.25M Sell
3,244
-2,951
-48% -$1.27M ﹤0.01% 3495
2020
Q4 		$2.5M Buy
6,195
+2,871
+86% +$1.24M ﹤0.01% 3083
2020
Q3 		$1.4M Buy
3,324
+923
+38% +$419K ﹤0.01% 3228
2020
Q2 		$1.23M Buy
2,401
+2,064
+612% +$1.01M ﹤0.01% 3283
2020
Q1 		$155K Buy
337
+194
+136% +$132K ﹤0.01% 3732
2019
Q4 		$71K Hold
143
– – ﹤0.01% 4003
2019
Q3 		$41K Hold
143
– – ﹤0.01% 4073
2019
Q2 		$58K Hold
143
– – ﹤0.01% 4062
2019
Q1 		$45K Hold
143
– – ﹤0.01% 4051
2018
Q4 		$175K Buy
143
+46
+47% +$73K ﹤0.01% 3822
2018
Q3 		$161K Buy
97
+35
+56% +$57.9K ﹤0.01% 3913
2018
Q2 		$109K Buy
62
+9
+17% +$13.3K ﹤0.01% 4003
2018
Q1 		$69K Buy
53
+31
+141% +$38.2K ﹤0.01% 4035
2017
Q4 		$18K Hold
22
– – ﹤0.01% 4163
2017
Q3 		$19K Hold
22
– – ﹤0.01% 4162
2017
Q2 		$25K Hold
22
– – ﹤0.01% 4165
2017
Q1 		$31K Buy
+22
New +$34.5K ﹤0.01% 4110

Other funds holding CFRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Northern Trust's CFRX Position: Q1 2023 in Review

Northern Trust sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 865 shares — an estimated $6.64K sold.

Northern Trust first reported a position in CFRX in Q1 2017 and held it in 24 quarters. The position peaked at $2.5M in Q4 2020. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

  • Northern Trust reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 865 ContraFect Corporation shares in Q1 2023, an estimated $6.64K.
  • Northern Trust first reported a position in ContraFect Corporation in Q1 2017 and held it in 24 quarters.
  • Northern Trust's ContraFect Corporation position peaked at $2.5M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.