We are live on ! Find out more
CFRX

ContraFect Corporation

Delisted

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

80 hedge funds and large institutions have $125M invested in ContraFect Corporation in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $1.07M

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $80.7M → $125M (+$43.9M)

31% more funds holding

Funds holding: 6180 (+19)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
23
Reduced
19
Closed
6
Calls
$7.37M
Puts
$1.07M
Net Calls
+$6.31M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Minot Wealth Management
Massachusetts
$443K -$16K -37 -3%
LP
27
LMR Partners
United Kingdom
$409K +$460K +1,066 New
N
28
Nuveen
North Carolina
$403K -$156K -361 -26%
GCP
29
GSA Capital Partners
United Kingdom
$347K -$204K -473 -34%
LCM
30
Laurion Capital Management
New York
$328K +$368K +854 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$315K -$19K -44 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$305K +$27.6K +64 +9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$301K +$339K +785 New
Charles Schwab
34
Charles Schwab
California
$283K +$23.3K +54 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$283K +$182K +422 +134%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$240K +$270K +625 New
TI
37
Telemetry Investments
New York
$216K +$243K +563 New
Citadel Advisors
38
Citadel Advisors
Florida
$200K +$79.4K +184 +54%
Morgan Stanley
39
Morgan Stanley
New York
$188K -$114K -264 -35%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$178K
CCM
41
CAAS Capital Management
New York
$172K +$193K +447 New
PCM
42
Prelude Capital Management
New York
$167K +$112K +259 +148%
Bank of America
43
Bank of America
North Carolina
$165K +$142K +328 +312%
ANTB
44
AMG National Trust Bank
Colorado
$151K +$170K +393 New
TRCT
45
Tower Research Capital (TRC)
New York
$144K +$116K +269 +249%
HighTower Advisors
46
HighTower Advisors
Illinois
$135K +$85.9K +199 +132%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$110K -$41.4K -96 -25%
MCM
48
MAI Capital Management
Ohio
$103K +$116K +269 New
OWA
49
Opal Wealth Advisors
New York
$96K +$107K +249 New
BFM
50
Boothbay Fund Management
New York
$96K +$108K +250 New

CFRX Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2021, worth a combined $125M — up 54% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CFRX positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was BVF Inc, adding an estimated $11.9M. The largest seller was Northern Trust, cutting an estimated $1.27M.

  • 80 institutional investors held ContraFect Corporation (CFRX) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $125M of ContraFect Corporation stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new ContraFect Corporation positions in Q1 2021 and 6 closed out, a net change of +19 holders.
  • The largest ContraFect Corporation buyer in Q1 2021 was BVF Inc, an estimated $11.9M added.
  • The largest ContraFect Corporation seller in Q1 2021 was Northern Trust, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2021.