Optiver Holding
CFRX

Optiver Holding’s ContraFect Corporation CFRX Stock Holding History

Optiver Holding’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
Q1 		– Sell
-126
Closed -$41K – 966
2021
Q4 		$41K Hold
126
– – ﹤0.01% 465
2021
Q3 		$41K Hold
126
– – ﹤0.01% 370
2021
Q2 		$44K Buy
+126
New +$41.2K ﹤0.01% 295

Other funds holding CFRX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Adage Capital Partners
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding's CFRX Position: Q1 2022 in Review

Optiver Holding sold out of ContraFect Corporation (CFRX) in Q1 2022, closing a stake of 126 shares — an estimated $41K sold.

Optiver Holding first reported a position in CFRX in Q2 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 52 funds tracked by Wall St. Rank hold CFRX as of Q1 2022.

  • Optiver Holding reported no remaining ContraFect Corporation position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 126 ContraFect Corporation shares in Q1 2022, an estimated $41K.
  • Optiver Holding first reported a position in ContraFect Corporation in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's ContraFect Corporation position peaked at $44K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.