Trellus Management Company’s ContraFect Corporation CFRX Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-750	Closed	-$372K	–	90
2019 Q4	$372K	Buy	750 +82	+12%	+$23.8K	0.62%	44
2019 Q3	$191K	Sell	668 -55	-8%	-$18.5K	0.19%	61
2019 Q2	$295K	Buy	+723	New	+$283K	0.4%	53
2019 Q1	–	Sell	-151	Closed	-$185K	–	71
2018 Q4	$185K	Buy	151 +46	+44%	+$73K	0.42%	45
2018 Q3	$174K	Buy	105 +49	+88%	+$81.1K	0.25%	61
2018 Q2	$98K	Buy	56 +18	+47%	+$26.5K	0.14%	57
2018 Q1	$49K	Buy	+38	New	+$46.9K	0.09%	64

Other funds holding CFRX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

6CM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trellus Management Company's CFRX Position: Q1 2020 in Review

Trellus Management Company sold out of ContraFect Corporation (CFRX) in Q1 2020, closing a stake of 750 shares — an estimated $372K sold.

Trellus Management Company first reported a position in CFRX in Q1 2018 and held it in 7 quarters. The position peaked at $372K in Q4 2019. 29 funds tracked by Wall St. Rank hold CFRX as of Q1 2020.

Trellus Management Company reported no remaining ContraFect Corporation position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 750 ContraFect Corporation shares in Q1 2020, an estimated $372K.
Trellus Management Company first reported a position in ContraFect Corporation in Q1 2018 and held it in 7 quarters.
Trellus Management Company's ContraFect Corporation position peaked at $372K in Q4 2019.
29 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.