WVP
CFRX

Worth Venture Partners’s ContraFect Corporation CFRX Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-438
Closed -$224K – 146
2020
Q2 		$224K Buy
+438
New +$215K 0.11% 92
2020
Q1 		– Sell
-1,933
Closed -$960K – 125
2019
Q4 		$960K Buy
+1,933
New +$561K 0.47% 26

Other funds holding CFRX

Federated Hermes
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's CFRX Position: Q3 2020 in Review

Worth Venture Partners sold out of ContraFect Corporation (CFRX) in Q3 2020, closing a stake of 438 shares — an estimated $224K sold.

Worth Venture Partners first reported a position in CFRX in Q4 2019 and held it in 2 quarters. The position peaked at $960K in Q4 2019. 60 funds tracked by Wall St. Rank hold CFRX as of Q3 2020.

  • Worth Venture Partners reported no remaining ContraFect Corporation position as of Q3 2020 after selling out during the quarter.
  • Worth Venture Partners sold 438 ContraFect Corporation shares in Q3 2020, an estimated $224K.
  • Worth Venture Partners first reported a position in ContraFect Corporation in Q4 2019 and held it in 2 quarters.
  • Worth Venture Partners's ContraFect Corporation position peaked at $960K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.