We are live on ! Find out more
CFRX

ContraFect Corporation

Delisted

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

56 hedge funds and large institutions have $93.3M invested in ContraFect Corporation in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $596K

10% less capital invested

Capital invested by funds: $104M → $93.3M (-$10.9M)

15% less funds holding

Funds holding: 6656 (-10)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
15
Closed
16
Calls
$1.42M
Puts
$596K
Net Calls
+$826K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$141K
SCM
27
Stonepine Capital Management
Oregon
$139K -$128K -410 -49%
ANTB
28
AMG National Trust Bank
Colorado
$131K
Morgan Stanley
29
Morgan Stanley
New York
$122K -$49.8K -160 -30%
WA
30
WealthTrust Axiom
Pennsylvania
$101K -$19.3K -62 -17%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$86K +$82.5K +265 New
HighTower Advisors
32
HighTower Advisors
Illinois
$85K -$15.6K -50 -16%
TCA
33
Transcend Capital Advisors
New Jersey
$83K +$86.5K +278 New
Charles Schwab
34
Charles Schwab
California
$80K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$80K +$76.6K +246 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$77K -$37.3K -120 -34%
Brown Advisory
37
Brown Advisory
Maryland
$67K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$66K
APP
39
Avantax Planning Partners
Iowa
$61K
EMG
40
ETF Managers Group
New Jersey
$54K +$9.03K +29 +20%
MCM
41
MAI Capital Management
Ohio
$47K
RJA
42
Raymond James & Associates
Florida
$47K
Optiver Holding
43
Optiver Holding
Netherlands
$41K
Group One Trading
44
Group One Trading
Illinois
$34K -$9.96K -32 -23%
Bank of America
45
Bank of America
North Carolina
$28K -$57.3K -184 -68%
JP Morgan Chase
46
JP Morgan Chase
New York
$20K -$214K -689 -92%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$20K +$19.6K +63 New
CBT
48
Central Bank & Trust
Kentucky
$10K +$9.65K +31 New
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$6K +$5.91K +19 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$3K

CFRX Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2021, worth a combined $93.3M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CFRX and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was 683 Capital Management, adding an estimated $633K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.1M sold.

  • 56 institutional investors held ContraFect Corporation (CFRX) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $93.3M of ContraFect Corporation stock for Q3 2021, down 10% quarter-over-quarter.
  • 6 funds opened new ContraFect Corporation positions in Q3 2021 and 16 closed out, a net change of -10 holders.
  • The largest ContraFect Corporation buyer in Q3 2021 was 683 Capital Management, an estimated $633K added.
  • The largest ContraFect Corporation seller in Q3 2021 was Alyeska Investment Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.