Pathstone Family Office’s ContraFect Corporation CFRX Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-6	Closed	-$2K	–	1486
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	1063
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	716
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	614
2020 Q1	$3K	Buy	+6	New	+$4.09K	﹤0.01%	677
2019 Q4	–	Sell	-6	Closed	-$2K	–	677
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	577
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	604
2019 Q1	$2K	Hold	6	–	–	﹤0.01%	825
2018 Q4	$7K	Buy	+6	New	+$9.52K	﹤0.01%	362

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Pathstone Family Office's CFRX Position: Q1 2021 in Review

Pathstone Family Office sold out of ContraFect Corporation (CFRX) in Q1 2021, closing a stake of 6 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in CFRX in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q4 2018. 80 funds tracked by Wall St. Rank hold CFRX as of Q1 2021.

Pathstone Family Office reported no remaining ContraFect Corporation position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 6 ContraFect Corporation shares in Q1 2021, an estimated $2K.
Pathstone Family Office first reported a position in ContraFect Corporation in Q4 2018 and held it in 8 quarters.
Pathstone Family Office's ContraFect Corporation position peaked at $7K in Q4 2018.
80 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.