Two Sigma Advisers’s ContraFect Corporation CFRX Stock Holding History

Two Sigma Advisers’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	-1,086	Closed	-$8.34K	–	2853
2022 Q4	$8.34K	Sell	1,086 -189	-15%	-$2.19K	﹤0.01%	2463
2022 Q3	$17K	Buy	1,275 +1,111	+677%	+$56.1K	﹤0.01%	2451
2022 Q2	$40K	Sell	164 -9	-5%	-$2.54K	﹤0.01%	2501
2022 Q1	$50K	Sell	173 -27	-14%	-$6.56K	﹤0.01%	2590
2021 Q4	$42K	Sell	200 -36	-15%	-$9.88K	﹤0.01%	2486
2021 Q3	$77K	Sell	236 -120	-34%	-$37.3K	﹤0.01%	2344
2021 Q2	$125K	Buy	356 +68	+24%	+$22.3K	﹤0.01%	2326
2021 Q1	$110K	Sell	288 -96	-25%	-$41.4K	﹤0.01%	2435
2020 Q4	$155K	Sell	384 -16	-4%	-$6.92K	﹤0.01%	2216
2020 Q3	$169K	Buy	400 +11	+3%	+$4.99K	﹤0.01%	2192
2020 Q2	$199K	Buy	+389	New	+$191K	﹤0.01%	2248

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

Two Sigma Advisers's CFRX Position: Q1 2023 in Review

Two Sigma Advisers sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 1,086 shares — an estimated $8.34K sold.

Two Sigma Advisers first reported a position in CFRX in Q2 2020 and held it in 11 quarters. The position peaked at $199K in Q2 2020. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

Two Sigma Advisers reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 1,086 ContraFect Corporation shares in Q1 2023, an estimated $8.34K.
Two Sigma Advisers first reported a position in ContraFect Corporation in Q2 2020 and held it in 11 quarters.
Two Sigma Advisers's ContraFect Corporation position peaked at $199K in Q2 2020.
19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.