OIM
CFRX

Oracle Investment Management’s ContraFect Corporation CFRX Stock Holding History

Oracle Investment 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
-24,615
Closed -$6.05M – 33
2022
Q2 		$6.05M Buy
24,615
+187
+0.8% +$52.8K 1.84% 9
2022
Q1 		$7.13M Buy
24,428
+23
+0.1% +$5.59K 1.41% 11
2021
Q4 		$5.13M Buy
24,405
+3,294
+16% +$904K 0.73% 16
2021
Q3 		$6.84M Hold
21,111
– – 0.85% 17
2021
Q2 		$7.43M Buy
21,111
+1,706
+9% +$558K 1.02% 16
2021
Q1 		$7.45M Buy
19,405
+17,310
+826% +$7.47M 1.12% 17
2020
Q4 		$846K Hold
2,095
– – 0.11% 19
2020
Q3 		$885K Buy
2,095
+484
+30% +$220K 0.12% 16
2020
Q2 		$823K Hold
1,611
– – 0.1% 18
2020
Q1 		$742K Sell
1,611
-267
-14% -$182K 0.22% 15
2019
Q4 		$933K Sell
1,878
-3,613
-66% -$1.05M 0.18% 19
2019
Q3 		$1.57M Sell
5,491
-2,455
-31% -$826K 0.39% 14
2019
Q2 		$3.24M Buy
7,946
+920
+13% +$360K 0.7% 14
2019
Q1 		$2.24M Sell
7,026
-124
-2% -$53.7K 0.48% 14
2018
Q4 		$8.75M Buy
7,150
+1,837
+35% +$2.91M 2.71% 7
2018
Q3 		$8.8M Buy
5,313
+1,282
+32% +$2.12M 1.93% 9
2018
Q2 		$7.13M Buy
4,031
+72
+2% +$106K 1.72% 10
2018
Q1 		$5.15M Buy
3,959
+333
+9% +$411K 1.25% 14
2017
Q4 		$2.93M Buy
3,626
+898
+33% +$742K 0.58% 15
2017
Q3 		$2.42M Buy
2,728
+1,250
+85% +$1.18M 0.4% 14
2017
Q2 		$1.71M Hold
1,478
– – 0.27% 16
2017
Q1 		$2.13M Hold
1,478
– – 0.33% 15
2016
Q4 		$2.07M Hold
1,478
– – 0.34% 14
2016
Q3 		$2.93M Hold
1,478
– – 0.45% 14
2016
Q2 		$3.42M Hold
1,478
– – 0.8% 16
2016
Q1 		$4.02M Hold
1,478
– – 1.05% 16
2015
Q4 		$5.62M Hold
1,478
– – 0.97% 19
2015
Q3 		$5.26M Hold
1,478
– – 1.08% 19
2015
Q2 		$6.21M Buy
+1,478
New +$5.99M 0.75% 22

Other funds holding CFRX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
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

Oracle Investment Management's CFRX Position: Q3 2022 in Review

Oracle Investment Management sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 24,615 shares — an estimated $6.05M sold.

Oracle Investment Management first reported a position in CFRX in Q2 2015 and held it in 29 quarters. The position peaked at $8.8M in Q3 2018. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

  • Oracle Investment Management reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
  • Oracle Investment Management sold 24,615 ContraFect Corporation shares in Q3 2022, an estimated $6.05M.
  • Oracle Investment Management first reported a position in ContraFect Corporation in Q2 2015 and held it in 29 quarters.
  • Oracle Investment Management's ContraFect Corporation position peaked at $8.8M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

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