Two Sigma Securities’s ContraFect Corporation CFRX Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-21,047	Closed	-$12K	–	3818
2023 Q3	$12K	Buy	21,047 +7,870	+60%	+$7.46K	﹤0.01%	2667
2023 Q2	$19.8K	Buy	+13,177	New	+$20.8K	﹤0.01%	2508
2023 Q1	–	Sell	-493	Closed	-$3.79K	–	3510
2022 Q4	$3.79K	Sell	493 -169	-26%	-$1.95K	﹤0.01%	2480
2022 Q3	$9K	Buy	+662	New	+$33.4K	﹤0.01%	2425
2022 Q1	–	Sell	-264	Closed	-$56K	–	2700
2021 Q4	$56K	Buy	+264	New	+$72.5K	﹤0.01%	1260
2020 Q1	–	Sell	-56	Closed	-$28K	–	2660
2019 Q4	$28K	Buy	+56	New	+$16.2K	﹤0.01%	2250
2019 Q3	–	Sell	-25	Closed	-$10K	–	2623
2019 Q2	$10K	Buy	+25	New	+$9.79K	﹤0.01%	1994

Other funds holding CFRX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Securities's CFRX Position: Q4 2023 in Review

Two Sigma Securities sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 21,047 shares — an estimated $12K sold.

Two Sigma Securities first reported a position in CFRX in Q2 2019 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.

Two Sigma Securities reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 21,047 ContraFect Corporation shares in Q4 2023, an estimated $12K.
Two Sigma Securities first reported a position in ContraFect Corporation in Q2 2019 and held it in 7 quarters.
Two Sigma Securities's ContraFect Corporation position peaked at $56K in Q4 2021.
2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.