White Pine Capital’s ContraFect Corporation CFRX Stock Holding History

White Pine Capital’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
2022 Q3	–	Sell	-4,930	Closed	-$1.21M	–	219
2022 Q2	$1.21M	Buy	4,930 +477	+11%	+$135K	0.47%	71
2022 Q1	$1.3M	Buy	4,453 +592	+15%	+$144K	0.4%	82
2021 Q4	$812K	Sell	3,861 -716	-16%	-$197K	0.24%	122
2021 Q3	$1.48M	Buy	4,577 +4	+0.1%	+$1.25K	0.46%	75
2021 Q2	$1.51M	Buy	4,573 +2,024	+79%	+$662K	0.45%	78
2021 Q1	$979K	Buy	2,549 +720	+39%	+$311K	0.31%	104
2020 Q4	$739K	Sell	1,829 -195	-10%	-$84.4K	0.26%	117
2020 Q3	$855K	Buy	2,024 +132	+7%	+$59.9K	0.35%	88
2020 Q2	$967K	Buy	1,892 +60	+3%	+$29.5K	0.41%	70
2020 Q1	$844K	Sell	1,832 -32	-2%	-$21.8K	0.43%	66
2019 Q4	$926K	Buy	1,864 +724	+64%	+$210K	0.36%	80
2019 Q3	$327K	Buy	1,140 +21	+2%	+$7.06K	0.12%	180
2019 Q2	$457K	Sell	1,119 -15	-1%	-$5.87K	0.17%	149
2019 Q1	$361K	Buy	1,134 +766	+208%	+$332K	0.13%	175
2018 Q4	$451K	Buy	368 +73	+25%	+$116K	0.19%	144
2018 Q3	$489K	Buy	295 +62	+27%	+$103K	0.17%	148
2018 Q2	$413K	Hold	233	–	–	0.15%	166
2018 Q1	$303K	Sell	233 -5	-2%	-$6.17K	0.11%	184
2017 Q4	$192K	Sell	238 -125	-34%	-$103K	0.07%	208
2017 Q3	$322	Buy	363 +46	+15%	+$43.5K	﹤0.01%	179
2017 Q2	$368K	Buy	317 +1	+0.3%	+$1.17K	0.15%	163
2017 Q1	$455K	Sell	316 -30	-9%	-$47.1K	0.19%	146
2016 Q4	$485K	Sell	346 -72	-17%	-$127K	0.21%	132
2016 Q3	$829K	Buy	418 +104	+33%	+$204K	0.35%	79
2016 Q2	$727K	Sell	314 -1	-0.3%	-$2.54K	0.31%	94
2016 Q1	$857K	Buy	315 +13	+4%	+$36.8K	0.37%	77
2015 Q4	$1.15M	Buy	302 +89	+42%	+$297K	0.51%	54
2015 Q3	$758K	Buy	213 +5	+2%	+$19.7K	0.35%	84
2015 Q2	$875K	Sell	208 -15	-7%	-$60.8K	0.37%	85
2015 Q1	$919K	Buy	223 +13	+6%	+$47.2K	0.37%	88
2014 Q4	$589K	Sell	210 -7	-3%	-$17.5K	0.2%	131
2014 Q3	$668K	Buy	+217	New	+$724K	0.23%	124

Other funds holding CFRX

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

Artal Group Luxembourg $1.01B AUM 29.84% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

White Pine Capital's CFRX Position: Q3 2022 in Review

White Pine Capital sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 4,930 shares — an estimated $1.21M sold.

White Pine Capital first reported a position in CFRX in Q3 2014 and held it in 32 quarters. The position peaked at $1.51M in Q2 2021. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

White Pine Capital reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
White Pine Capital sold 4,930 ContraFect Corporation shares in Q3 2022, an estimated $1.21M.
White Pine Capital first reported a position in ContraFect Corporation in Q3 2014 and held it in 32 quarters.
White Pine Capital's ContraFect Corporation position peaked at $1.51M in Q2 2021.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.