SCM
CFRX

Stonepine Capital Management’s ContraFect Corporation CFRX Stock Holding History

Stonepine Capital 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
2021
Q4 		– Sell
-430
Closed -$139K – 39
2021
Q3 		$139K Sell
430
-410
-49% -$128K 0.06% 29
2021
Q2 		$296K Sell
840
-2,524
-75% -$826K 0.15% 22
2021
Q1 		$1.29M Buy
+3,364
New +$1.45M 0.7% 22

Other funds holding CFRX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonepine Capital Management's CFRX Position: Q4 2021 in Review

Stonepine Capital Management sold out of ContraFect Corporation (CFRX) in Q4 2021, closing a stake of 430 shares — an estimated $139K sold.

Stonepine Capital Management first reported a position in CFRX in Q1 2021 and held it in 3 quarters. The position peaked at $1.29M in Q1 2021. 59 funds tracked by Wall St. Rank hold CFRX as of Q4 2021.

  • Stonepine Capital Management reported no remaining ContraFect Corporation position as of Q4 2021 after selling out during the quarter.
  • Stonepine Capital Management sold 430 ContraFect Corporation shares in Q4 2021, an estimated $139K.
  • Stonepine Capital Management first reported a position in ContraFect Corporation in Q1 2021 and held it in 3 quarters.
  • Stonepine Capital Management's ContraFect Corporation position peaked at $1.29M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2021.

Based on Stonepine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.