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CFRX

ContraFect Corporation
CFRX

Delisted

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

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52 hedge funds and large institutions have $84.4M invested in ContraFect Corporation in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,119% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $84K

38% more capital invested

Capital invested by funds: $61.3M → $84.4M (+$23.1M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12% less funds holding

Funds holding: 59 → 52 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
11
Calls
$1.86M
Puts
$84K
Net Calls
+$1.78M
Net Calls Change
+$579K

Top Buyers

Rank Fund Capital Flow
1
MWM
Minot Wealth Management
Massachusetts
+$150K
2
WPC
White Pine Capital
Minnesota
+$144K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$133K
4
State Street
State Street
Massachusetts
+$99K
5
B
Bailard
California
+$87.3K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$297K
2
TI
Telemetry Investments
New York
-$219K
3
JAMONY
Jacob Asset Management of New York
California
-$203K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188K
5
CS
Credit Suisse
Switzerland
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$118K – – –
WA
27
WealthTrust Axiom
Pennsylvania
$109K – – –
Morgan Stanley
28
Morgan Stanley
New York
$107K -$243 -1 -0.3%
B
29
Bailard
California
$105K +$87.3K +359 New
TCA
30
Transcend Capital Advisors
New Jersey
$81K – – –
Charles Schwab
31
Charles Schwab
California
$72K – – –
Brown Advisory
32
Brown Advisory
Maryland
$61K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$60K – – –
APP
34
Avantax Planning Partners
Iowa
$55K – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$55K +$45.7K +188 New
Citadel Advisors
36
Citadel Advisors
Florida
$54K -$72.9K -300 -62%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$50K -$6.56K -27 -14%
EMG
38
ETF Managers Group
New Jersey
$44K – – –
MCM
39
MAI Capital Management
Ohio
$42K – – –
WPC
40
Wedmont Private Capital
Pennsylvania
$41K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$41K +$34.3K +141 New
MFA
42
Mayflower Financial Advisors
Massachusetts
$37K – – –
MLL
43
Moody Lynn & Lieberson
Massachusetts
$37K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$27K – – –
CBT
45
Central Bank & Trust
Kentucky
$16K – – –
Bank of America
46
Bank of America
North Carolina
$3K -$2.43K -10 -48%
WTA
47
Washington Trust Advisors
Massachusetts
$2K – – –
UBS Group
48
UBS Group
Switzerland
$1K – – –
Wells Fargo
49
Wells Fargo
California
$1K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$1K +$243 +1 +33%
1
2
3

CFRX Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2022, worth a combined $84.4M — up 38% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFRX and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Minot Wealth Management, opening a new position worth an estimated $150K. The largest seller was Sabby Management, cutting an estimated $297K.

  • 52 institutional investors held ContraFect Corporation (CFRX) as of Q1 2022, down from 59 in Q4 2021.
  • Funds reported $84.4M of ContraFect Corporation stock for Q1 2022, up 38% quarter-over-quarter.
  • 5 funds opened new ContraFect Corporation positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest ContraFect Corporation buyer in Q1 2022 was Minot Wealth Management, an estimated $150K added.
  • The largest ContraFect Corporation seller in Q1 2022 was Sabby Management, an estimated $297K sold.

Based on aggregated 13F filings for Q1 2022.