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CFRX

ContraFect Corporation

Delisted

CFRX was delisted on the 8th of November, 2023.

41 hedge funds and large institutions have $70.2M invested in ContraFect Corporation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $45.9M → $70.2M (+$24.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more funds holding

Funds holding: 4041 (+1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
7
Closed
8
Calls
$3.05M
Puts
Net Calls
+$3.05M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
26
Trellus Management Company
Florida
$49K +$46.9K +38 New
State Street
27
State Street
Massachusetts
$43K +$41.9K +34 New
LPC
28
Loeb Partners Corp
New York
$42K
Brown Advisory
29
Brown Advisory
Maryland
$41K
BCM
30
BlueCrest Capital Management
Jersey
$39K +$37K +30 New
JG
31
Jefferies Group
New York
$38K +$35.8K +29 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$30K +$28.4K +23 New
Citadel Advisors
33
Citadel Advisors
Florida
$28K +$27.1K +22 New
AAP
34
Ardsley Advisory Partners
Connecticut
$24K
KFC
35
Klingenstein Fields & Co
New York
$24K
Bank of America
36
Bank of America
North Carolina
$19K +$6.17K +5 +56%
UBS Group
37
UBS Group
Switzerland
$17K +$7.4K +6 +86%
ANTB
38
AMG National Trust Bank
Colorado
$16K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$10K
CFA
40
Carroll Financial Associates
North Carolina
$3K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
-$2.03M -1,643 Closed
AFM
43
Anson Funds Management
Texas
-$301K -372 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$117K -145 Closed
Millennium Management
45
Millennium Management
New York
-$61K -76 Closed
SM
46
Sabby Management
Florida
-$35K -43 Closed
TDC
47
Thompson Davis & Co
Virginia
-$33K -41 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$8K -10 Closed
PWM
49
Paulson Wealth Management
Illinois
-$7K -9 Closed

CFRX Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2018, worth a combined $70.2M — up 53% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFRX positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $789K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.03M sold.

  • 41 institutional investors held ContraFect Corporation (CFRX) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $70.2M of ContraFect Corporation stock for Q1 2018, up 53% quarter-over-quarter.
  • 10 funds opened new ContraFect Corporation positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest ContraFect Corporation buyer in Q1 2018 was Vanguard Group, an estimated $789K added.
  • The largest ContraFect Corporation seller in Q1 2018 was Alyeska Investment Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.