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CFRX

ContraFect Corporation
CFRX

Delisted

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

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29 hedge funds and large institutions have $32.9M invested in ContraFect Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $36.6M → $32.9M (-$3.65M)

17% less funds holding

Funds holding: 35 → 29 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
5
Closed
15
Calls
$10.8M
Puts
–
Net Calls
+$10.8M
Net Calls Change
+$9.64M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
2
Millennium Management
Millennium Management
New York
+$570K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$442K
4
Morgan Stanley
Morgan Stanley
New York
+$422K
5
Goldman Sachs
Goldman Sachs
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$1.18M
2
WVP
Worth Venture Partners
New Jersey
-$960K
3
6CM
683 Capital Management
New York
-$960K
4
TMC
Trellus Management Company
Florida
-$372K
5
Renaissance Technologies
Renaissance Technologies
New York
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$1K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$1K +$2.05K +3 New
TI
28
tru Independence
Oregon
$3 +$3.41K +5 +500%
BI
29
BVF Inc
California
– -$1.18M -2,374 Closed
WVP
30
Worth Venture Partners
New Jersey
– -$960K -1,933 Closed
TMC
31
Trellus Management Company
Florida
– -$372K -750 Closed
ANTB
32
AMG National Trust Bank
Colorado
– -$50K -100 Closed
BFM
33
Boothbay Fund Management
New York
– -$39K -78 Closed
ECM
34
ExodusPoint Capital Management
New York
– -$28K -56 Closed
SBIA
35
Sheaff Brock Investment Advisors
Indiana
– -$28K -56 Closed
TSS
36
Two Sigma Securities
New York
– -$28K -56 Closed
Charles Schwab
37
Charles Schwab
California
– -$25K -49 Closed
State Street
38
State Street
Massachusetts
– -$17K -34 Closed
KFC
39
Klingenstein Fields & Co
New York
– -$9K -19 Closed
CAG
40
Crestwood Advisors Group
Massachusetts
– -$8K -17 Closed
BFO
41
Biltmore Family Office
North Carolina
– -$8K -16 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$5K -10 Closed
Wells Fargo
43
Wells Fargo
California
– +$683 +1 New
1
2

CFRX Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2020, worth a combined $32.9M — down 10% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CFRX and 10 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was BVF Inc, exiting entirely with an estimated $1.18M sold.

  • 29 institutional investors held ContraFect Corporation (CFRX) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $32.9M of ContraFect Corporation stock for Q1 2020, down 10% quarter-over-quarter.
  • 10 funds opened new ContraFect Corporation positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest ContraFect Corporation buyer in Q1 2020 was Vanguard Group, an estimated $2.19M added.
  • The largest ContraFect Corporation seller in Q1 2020 was BVF Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2020.