VF
CFRX

Virtu Financial’s ContraFect Corporation CFRX Stock Holding History

Virtu Financial’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
-23,469
Closed -$14K – 2268
2023
Q3 		$14K Buy
+23,469
New +$22.2K ﹤0.01% 1070
2023
Q2 		– Sell
-13,528
Closed -$25K – 2429
2023
Q1 		$25K Buy
13,528
+10,137
+299% +$47.7K ﹤0.01% 1214
2022
Q4 		$26K Buy
3,391
+1,114
+49% +$12.9K ﹤0.01% 1213
2022
Q3 		$31K Buy
+2,277
New +$115K ﹤0.01% 1314
2021
Q3 		– Sell
-249
Closed -$88K – 2361
2021
Q2 		$88K Buy
+249
New +$81.5K 0.01% 1234
2019
Q4 		$9K Sell
19
-69
-78% -$20K ﹤0.01% 1376
2019
Q3 		$25K Buy
+88
New +$29.6K ﹤0.01% 1272
2018
Q2 		– Sell
-47
Closed -$61K – 2731
2018
Q1 		$61K Sell
47
-38
-45% -$46.9K ﹤0.01% 1678
2017
Q4 		$68K Buy
85
+43
+102% +$35.5K ﹤0.01% 2009
2017
Q3 		$37K Buy
+42
New +$39.7K ﹤0.01% 2268

Other funds holding CFRX

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

Virtu Financial's CFRX Position: Q4 2023 in Review

Virtu Financial sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 23,469 shares — an estimated $14K sold.

Virtu Financial first reported a position in CFRX in Q3 2017 and held it in 10 quarters. The position peaked at $88K in Q2 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.

  • Virtu Financial reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 23,469 ContraFect Corporation shares in Q4 2023, an estimated $14K.
  • Virtu Financial first reported a position in ContraFect Corporation in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's ContraFect Corporation position peaked at $88K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.