Simplex Trading
CFRX

Simplex Trading’s ContraFect Corporation CFRX Stock Holding History

Simplex Trading’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
-230
Closed -$3K – 11170
2022
Q3 		$3K Sell
230
-1,346
-85% -$68K ﹤0.01% 9206
2022
Q2 		$387K Buy
1,576
+553
+54% +$156K ﹤0.01% 3773
2022
Q1 		$298K Sell
1,023
-667
-39% -$162K ﹤0.01% 4567
2021
Q4 		$355K Buy
1,690
+1,075
+175% +$295K ﹤0.01% 4314
2021
Q3 		$217K Hold
615
– – ﹤0.01% 5470
2021
Q2 		$216K Buy
615
+607
+7,588% +$199K ﹤0.01% 5565
2021
Q1 		$321K Buy
+8
New +$3.45K ﹤0.01% 4069
2020
Q4 		– Hold
0
– -$16K – 9533
2020
Q3 		– Hold
0
– – – 6536
2020
Q2 		– Hold
0
– – – 6871

Other funds holding CFRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Simplex Trading's CFRX Position: Q1 2023 in Review

Simplex Trading sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 233 shares — an estimated $1K sold.

Simplex Trading first reported a position in CFRX in Q4 2020 and held it in 6 quarters. The position peaked at $71K in Q1 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

  • Simplex Trading reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 233 ContraFect Corporation shares in Q1 2023, an estimated $1K.
  • Simplex Trading first reported a position in ContraFect Corporation in Q4 2020 and held it in 6 quarters.
  • Simplex Trading's ContraFect Corporation position peaked at $71K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.