We are live on ! Find out more
CFRX

ContraFect Corporation

Delisted

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

60 hedge funds and large institutions have $82.8M invested in ContraFect Corporation in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 5360 (+7)

16% less capital invested

Capital invested by funds: $98.2M → $82.8M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
8
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$289K +$123K +271 +66%
Morgan Stanley
27
Morgan Stanley
New York
$250K -$37.2K -82 -12%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$195K +$94.4K +208 +82%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$169K +$4.99K +11 +3%
Wells Fargo
30
Wells Fargo
California
$165K +$35.8K +79 +25%
Two Sigma Investments
31
Two Sigma Investments
New York
$117K +$126K +277 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$115K +$123K +271 New
Brown Advisory
33
Brown Advisory
Maryland
$88K
EMG
34
ETF Managers Group
New Jersey
$83K +$49K +108 +124%
UR
35
USCA RIA
Texas
$81K +$86.6K +191 New
Invesco
36
Invesco
Georgia
$80K +$454 +1 +0.5%
TRCT
37
Tower Research Capital (TRC)
New York
$80K +$81.7K +180 +2,250%
AIG
38
American International Group
New York
$77K +$36.3K +80 +78%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$80.3K +177 New
PCM
40
Prelude Capital Management
New York
$74K +$7.71K +17 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$73K +$43.1K +95 +122%
MAM
42
Martingale Asset Management
Massachusetts
$72K +$76.7K +169 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$70K
Citadel Advisors
44
Citadel Advisors
Florida
$64K -$4.54K -10 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$62K +$4.08K +9 +6%
JP Morgan Chase
46
JP Morgan Chase
New York
$61K +$9.53K +21 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$55K
Bank of America
48
Bank of America
North Carolina
$51K -$4.99K -11 -8%
PAM
49
Panagora Asset Management
Massachusetts
$40K +$1.36K +3 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$15K +$3.63K +8 +29%

CFRX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2020, worth a combined $82.8M — down 16% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFRX positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $2.69M. The largest seller was CVI Holdings, cutting an estimated $5.53M.

  • 60 institutional investors held ContraFect Corporation (CFRX) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $82.8M of ContraFect Corporation stock for Q3 2020, down 16% quarter-over-quarter.
  • 12 funds opened new ContraFect Corporation positions in Q3 2020 and 5 closed out, a net change of +7 holders.
  • The largest ContraFect Corporation buyer in Q3 2020 was BlackRock, an estimated $2.69M added.
  • The largest ContraFect Corporation seller in Q3 2020 was CVI Holdings, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2020.