Opaleye Management’s ContraFect Corporation CFRX Stock Holding History

Opaleye 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	-724	Closed	-$255K	–	57
2021 Q2	$255K	Sell	724 -2,326	-76%	-$761K	0.04%	46
2021 Q1	$1.17M	Sell	3,050 -2,450	-45%	-$1.06M	0.17%	54
2020 Q4	$2.22M	Buy	5,500 +2,673	+95%	+$1.16M	0.29%	49
2020 Q3	$1.19M	Buy	+2,827	New	+$1.28M	0.23%	47

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

Opaleye Management's CFRX Position: Q3 2021 in Review

Opaleye Management sold out of ContraFect Corporation (CFRX) in Q3 2021, closing a stake of 724 shares — an estimated $255K sold.

Opaleye Management first reported a position in CFRX in Q3 2020 and held it in 4 quarters. The position peaked at $2.22M in Q4 2020. 56 funds tracked by Wall St. Rank hold CFRX as of Q3 2021.

Opaleye Management reported no remaining ContraFect Corporation position as of Q3 2021 after selling out during the quarter.
Opaleye Management sold 724 ContraFect Corporation shares in Q3 2021, an estimated $255K.
Opaleye Management first reported a position in ContraFect Corporation in Q3 2020 and held it in 4 quarters.
Opaleye Management's ContraFect Corporation position peaked at $2.22M in Q4 2020.
56 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2021.

Based on Opaleye Management's 13F filing for Q3 2021, filed 16 Nov 2021.