Transcend Capital Advisors’s ContraFect Corporation CFRX Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-278	Closed	-$2.13K	–	534
2022 Q4	$2.13K	Hold	278	–	–	﹤0.01%	491
2022 Q3	$4K	Hold	278	–	–	﹤0.01%	482
2022 Q2	$68K	Hold	278	–	–	0.01%	486
2022 Q1	$81K	Hold	278	–	–	0.01%	505
2021 Q4	$58K	Hold	278	–	–	0.01%	479
2021 Q3	$83K	Buy	+278	New	+$86.5K	0.01%	478

Other funds holding CFRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Transcend Capital Advisors's CFRX Position: Q1 2023 in Review

Transcend Capital Advisors sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 278 shares — an estimated $2.13K sold.

Transcend Capital Advisors first reported a position in CFRX in Q3 2021 and held it in 6 quarters. The position peaked at $83K in Q3 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

Transcend Capital Advisors reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 278 ContraFect Corporation shares in Q1 2023, an estimated $2.13K.
Transcend Capital Advisors first reported a position in ContraFect Corporation in Q3 2021 and held it in 6 quarters.
Transcend Capital Advisors's ContraFect Corporation position peaked at $83K in Q3 2021.
19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.