Susquehanna International Group
CFRX

Susquehanna International Group’s ContraFect Corporation CFRX Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-288
Closed -$84K – 14623
2022
Q1 		$84K Sell
288
-592
-67% -$144K ﹤0.01% 12023
2021
Q4 		$185K Sell
880
-398
-31% -$109K ﹤0.01% 11543
2021
Q3 		$414K Buy
1,278
+215
+20% +$66.9K ﹤0.01% 9854
2021
Q2 		$374K Sell
1,063
-790
-43% -$259K ﹤0.01% 10299
2021
Q1 		$711K Buy
1,853
+1,680
+971% +$725K ﹤0.01% 8615
2020
Q4 		$70K Buy
+173
New +$74.9K ﹤0.01% 10655

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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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 $3.06B AUM 23.82% 1-Year Est. Return

Susquehanna International Group's CFRX Position: Q1 2023 in Review

Susquehanna International Group sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 1,970 shares — an estimated $15.1K sold.

Susquehanna International Group first reported a position in CFRX in Q4 2016 and held it in 11 quarters. The position peaked at $163K in Q4 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

  • Susquehanna International Group reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1,970 ContraFect Corporation shares in Q1 2023, an estimated $15.1K.
  • Susquehanna International Group first reported a position in ContraFect Corporation in Q4 2016 and held it in 11 quarters.
  • Susquehanna International Group's ContraFect Corporation position peaked at $163K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.