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CFRX

ContraFect Corporation
CFRX

Delisted

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

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40 hedge funds and large institutions have $14.1M invested in ContraFect Corporation in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $11.9M → $14.1M (+$2.23M)

8% more funds holding

Funds holding: 37 → 40 (+3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
4
Calls
$957K
Puts
–
Net Calls
+$957K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
OIM
Oracle Investment Management
Connecticut
+$360K
2
SG Americas Securities
SG Americas Securities
New York
+$329K
3
TMC
Trellus Management Company
Florida
+$283K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$73.6K
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.9K

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$1.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$519K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139K
4
BlackRock
BlackRock
New York
-$68.9K
5
State Street
State Street
Massachusetts
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$11K +$7.05K +18 +225%
William Blair & Company
27
William Blair & Company
Illinois
$11K +$10.2K +26 New
TSS
28
Two Sigma Securities
New York
$10K +$9.79K +25 New
Jane Street
29
Jane Street
New York
$9K +$8.62K +22 New
KFC
30
Klingenstein Fields & Co
New York
$8K – – –
USAA
31
United Services Automobile Association
Texas
$8K – – –
Millennium Management
32
Millennium Management
New York
$8K +$7.83K +20 New
Goldman Sachs
33
Goldman Sachs
New York
$7K -$3.13K -8 -33%
BFO
34
Biltmore Family Office
North Carolina
$7K – – –
CAG
35
Crestwood Advisors Group
Massachusetts
$7K – – –
Bank of America
36
Bank of America
North Carolina
$7K +$2.74K +7 +70%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$5K – – –
PFO
38
Pathstone Family Office
New Jersey
$2K – – –
CFA
39
Carroll Financial Associates
North Carolina
$1K – – –
BBA
40
Baker Bros. Advisors
New York
– -$1.16M -3,643 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$19K -58 Closed
Barclays
42
Barclays
United Kingdom
– -$12.1K -31 Closed
ECM
43
ExodusPoint Capital Management
New York
– -$9K -29 Closed
SPIA
44
Steward Partners Investment Advisory
New York
– +$392 +1 New
1
2

CFRX Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2019, worth a combined $14.1M — up 19% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFRX positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $360K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $1.16M sold.

  • 40 institutional investors held ContraFect Corporation (CFRX) as of Q2 2019, up from 37 in Q1 2019.
  • Funds reported $14.1M of ContraFect Corporation stock for Q2 2019, up 19% quarter-over-quarter.
  • 7 funds opened new ContraFect Corporation positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest ContraFect Corporation buyer in Q2 2019 was Oracle Investment Management, an estimated $360K added.
  • The largest ContraFect Corporation seller in Q2 2019 was Baker Bros. Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2019.