Osaic Holdings’s ContraFect Corporation CFRX Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-1	Closed	–	–	7773
2022 Q3	$0	Sell	1 -3	-75%	-$151	﹤0.01%	7810
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	7259
2022 Q1	$1K	Buy	4 +1	+33%	+$243	﹤0.01%	7186
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	7336
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	7147
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	6960
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	6770
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	6357
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	6159
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	6060
2020 Q1	$1K	Buy	+3	New	+$2.05K	﹤0.01%	6016

Other funds holding CFRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's CFRX Position: Q4 2022 in Review

Osaic Holdings sold out of ContraFect Corporation (CFRX) in Q4 2022, closing a stake of 1 share.

Osaic Holdings first reported a position in CFRX in Q1 2020 and held it in 11 quarters. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold CFRX as of Q4 2022.

Osaic Holdings reported no remaining ContraFect Corporation position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1 ContraFect Corporation share in Q4 2022.
Osaic Holdings first reported a position in ContraFect Corporation in Q1 2020 and held it in 11 quarters.
Osaic Holdings's ContraFect Corporation position peaked at $1K in Q2 2022.
40 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.