SG Americas Securities
CFRX

SG Americas Securities’s ContraFect Corporation CFRX Stock Holding History

SG Americas Securities’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
2019
Q4 		– Sell
-608
Closed -$174K – 3525
2019
Q3 		$174K Sell
608
-233
-28% -$78.4K ﹤0.01% 2424
2019
Q2 		$343K Buy
+841
New +$329K ﹤0.01% 2121

Other funds holding CFRX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

SG Americas Securities's CFRX Position: Q4 2019 in Review

SG Americas Securities sold out of ContraFect Corporation (CFRX) in Q4 2019, closing a stake of 608 shares — an estimated $174K sold.

SG Americas Securities first reported a position in CFRX in Q2 2019 and held it in 2 quarters. The position peaked at $343K in Q2 2019. 35 funds tracked by Wall St. Rank hold CFRX as of Q4 2019.

  • SG Americas Securities reported no remaining ContraFect Corporation position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 608 ContraFect Corporation shares in Q4 2019, an estimated $174K.
  • SG Americas Securities first reported a position in ContraFect Corporation in Q2 2019 and held it in 2 quarters.
  • SG Americas Securities's ContraFect Corporation position peaked at $343K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.