Spark Investment Management’s ContraFect Corporation CFRX Stock Holding History

Spark 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
2020 Q2	–	Sell	-183	Closed	-$84K	–	365
2020 Q1	$84K	Buy	+183	New	+$125K	0.04%	291
2016 Q4	–	Sell	-61	Closed	-$121K	–	945
2016 Q3	$121K	Buy	+61	New	+$120K	0.01%	730
2015 Q4	–	Sell	-23	Closed	-$80K	–	900
2015 Q3	$80K	Buy	23 +10	+77%	+$39.4K	0.01%	618
2015 Q2	$53K	Sell	13 -24	-65%	-$97.3K	0.01%	631
2015 Q1	$151K	Buy	+37	New	+$134K	0.02%	583

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Spark Investment Management's CFRX Position: Q2 2020 in Review

Spark Investment Management sold out of ContraFect Corporation (CFRX) in Q2 2020, closing a stake of 183 shares — an estimated $84K sold.

Spark Investment Management first reported a position in CFRX in Q1 2015 and held it in 5 quarters. The position peaked at $151K in Q1 2015. 53 funds tracked by Wall St. Rank hold CFRX as of Q2 2020.

Spark Investment Management reported no remaining ContraFect Corporation position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 183 ContraFect Corporation shares in Q2 2020, an estimated $84K.
Spark Investment Management first reported a position in ContraFect Corporation in Q1 2015 and held it in 5 quarters.
Spark Investment Management's ContraFect Corporation position peaked at $151K in Q1 2015.
53 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.