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CFRX

ContraFect Corporation

Delisted

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

37 hedge funds and large institutions have $11.9M invested in ContraFect Corporation in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

24% less funds holding

Funds holding: 4937 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

82% less capital invested

Capital invested by funds: $67.4M → $11.9M (-$55.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
9
Closed
16
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$9K -$14.7K -34 -54%
UBS Group
27
UBS Group
Switzerland
$9K +$5.63K +13 +87%
Goldman Sachs
28
Goldman Sachs
New York
$8K +$10.4K +24 New
KFC
29
Klingenstein Fields & Co
New York
$6K
USAA
30
United Services Automobile Association
Texas
$6K
BFO
31
Biltmore Family Office
North Carolina
$5K
CAG
32
Crestwood Advisors Group
Massachusetts
$5K +$7.37K +17 New
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$4K +$5.63K +13 New
Bank of America
34
Bank of America
North Carolina
$3K +$433 +1 +11%
PFO
35
Pathstone Family Office
New Jersey
$2K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K
Federated Hermes
37
Federated Hermes
Pennsylvania
-$9.86M -8,052 Closed
CAM
38
Cormorant Asset Management
Massachusetts
-$4.45M -3,632 Closed
Axa
39
Axa
France
-$2.55M -2,081 Closed
TMC
40
Trellus Management Company
Florida
-$185K -151 Closed
OAM
41
Oxford Asset Management
United Kingdom
-$144K -118 Closed
AGM
42
Alpine Global Management
New York
-$78K -63 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
-$49K -40 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$46K -38 Closed
DS
45
DRW Securities
Illinois
-$34K -27 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
-$29K -23 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
-$25K -21 Closed
AAP
48
Ardsley Advisory Partners
Connecticut
-$23K -19 Closed
O
49
OppenheimerFunds
New York
-$21K -17 Closed
LPC
50
Loeb Partners Corp
New York
-$13K -11 Closed

CFRX Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2019, worth a combined $11.9M — down 82% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CFRX and 4 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was White Pine Capital, adding an estimated $332K. The largest seller was Federated Hermes, exiting entirely with an estimated $9.86M sold.

  • 37 institutional investors held ContraFect Corporation (CFRX) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $11.9M of ContraFect Corporation stock for Q1 2019, down 82% quarter-over-quarter.
  • 4 funds opened new ContraFect Corporation positions in Q1 2019 and 16 closed out, a net change of -12 holders.
  • The largest ContraFect Corporation buyer in Q1 2019 was White Pine Capital, an estimated $332K added.
  • The largest ContraFect Corporation seller in Q1 2019 was Federated Hermes, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2019.