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CFRX

ContraFect Corporation

Delisted

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

49 hedge funds and large institutions have $67.4M invested in ContraFect Corporation in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more funds holding

Funds holding: 4249 (+7)

28% less capital invested

Capital invested by funds: $94.2M → $67.4M (-$26.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
12
Reduced
10
Closed
7
Calls
$2.87M
Puts
Net Calls
+$2.87M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
26
J.M. Hartwell
New York
$61K
Charles Schwab
27
Charles Schwab
California
$60K +$77.7K +49 New
BFM
28
Boothbay Fund Management
New York
$55K +$71.4K +45 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$49K +$4.76K +3 +8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$46K -$25.4K -16 -30%
PAM
31
Panagora Asset Management
Massachusetts
$44K -$1.59K -1 -3%
Brown Advisory
32
Brown Advisory
Maryland
$38K
DS
33
DRW Securities
Illinois
$34K -$102K -64 -70%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$29K
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$25K +$33.3K +21 New
KFC
36
Klingenstein Fields & Co
New York
$23K
USAA
37
United Services Automobile Association
Texas
$23K
AAP
38
Ardsley Advisory Partners
Connecticut
$23K +$30.1K +19 New
O
39
OppenheimerFunds
New York
$21K +$27K +17 New
BFO
40
Biltmore Family Office
North Carolina
$20K +$25.4K +16 New
UBS Group
41
UBS Group
Switzerland
$18K +$14.3K +9 +150%
ANTB
42
AMG National Trust Bank
Colorado
$15K
LPC
43
Loeb Partners Corp
New York
$13K -$33.3K -21 -66%
Bank of America
44
Bank of America
North Carolina
$11K -$28.6K -18 -67%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$9K
Morgan Stanley
46
Morgan Stanley
New York
$9K +$6.35K +4 +133%
PFO
47
Pathstone Family Office
New Jersey
$7K +$9.52K +6 New
CFA
48
Carroll Financial Associates
North Carolina
$1K
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1.59K +1 New
JP Morgan Chase
50
JP Morgan Chase
New York
-$346K -209 Closed

CFRX Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2018, worth a combined $67.4M — down 28% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CFRX positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $2.91M. The largest seller was BVF Inc, cutting an estimated $3.13M.

  • 49 institutional investors held ContraFect Corporation (CFRX) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $67.4M of ContraFect Corporation stock for Q4 2018, down 28% quarter-over-quarter.
  • 14 funds opened new ContraFect Corporation positions in Q4 2018 and 7 closed out, a net change of +7 holders.
  • The largest ContraFect Corporation buyer in Q4 2018 was Oracle Investment Management, an estimated $2.91M added.
  • The largest ContraFect Corporation seller in Q4 2018 was BVF Inc, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2018.