State Street
CFRX

State Street’s ContraFect Corporation CFRX Stock Holding History

State Street’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
2023
Q2 		– Sell
-27,219
Closed -$49.8K – 4838
2023
Q1 		$49.8K Buy
27,219
+25,596
+1,577% +$120K ﹤0.01% 4505
2022
Q4 		$12.5K Hold
1,623
– – ﹤0.01% 4784
2022
Q3 		$22K Hold
1,623
– – ﹤0.01% 4822
2022
Q2 		$399K Hold
1,623
– – ﹤0.01% 3924
2022
Q1 		$474K Buy
1,623
+407
+33% +$99K ﹤0.01% 4071
2021
Q4 		$256K Buy
1,216
+275
+29% +$75.5K ﹤0.01% 4244
2021
Q3 		$305K Hold
941
– – ﹤0.01% 4191
2021
Q2 		$331K Sell
941
-3,161
-77% -$1.03M ﹤0.01% 4016
2021
Q1 		$1.57M Buy
4,102
+110
+3% +$47.5K ﹤0.01% 3520
2020
Q4 		$1.61M Buy
3,992
+1,396
+54% +$604K ﹤0.01% 3442
2020
Q3 		$1.1M Buy
2,596
+328
+14% +$149K ﹤0.01% 3410
2020
Q2 		$1.16M Buy
+2,268
New +$1.11M ﹤0.01% 3380
2020
Q1 		– Sell
-34
Closed -$17K – 3828
2019
Q4 		$17K Hold
34
– – ﹤0.01% 3770
2019
Q3 		$10K Hold
34
– – ﹤0.01% 3788
2019
Q2 		$14K Sell
34
-51
-60% -$20K ﹤0.01% 3786
2019
Q1 		$27K Sell
85
-2
-2% -$867 ﹤0.01% 3700
2018
Q4 		$107K Buy
87
+53
+156% +$84.1K ﹤0.01% 3628
2018
Q3 		$57K Sell
34
-9
-21% -$14.9K ﹤0.01% 3694
2018
Q2 		$76K Buy
43
+9
+26% +$13.3K ﹤0.01% 3656
2018
Q1 		$43K Buy
+34
New +$41.9K ﹤0.01% 3668

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's CFRX Position: Q2 2023 in Review

State Street sold out of ContraFect Corporation (CFRX) in Q2 2023, closing a stake of 27,219 shares — an estimated $49.8K sold.

State Street first reported a position in CFRX in Q1 2018 and held it in 20 quarters. The position peaked at $1.61M in Q4 2020. 16 funds tracked by Wall St. Rank hold CFRX as of Q2 2023.

  • State Street reported no remaining ContraFect Corporation position as of Q2 2023 after selling out during the quarter.
  • State Street sold 27,219 ContraFect Corporation shares in Q2 2023, an estimated $49.8K.
  • State Street first reported a position in ContraFect Corporation in Q1 2018 and held it in 20 quarters.
  • State Street's ContraFect Corporation position peaked at $1.61M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.