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CFRX

ContraFect Corporation

Delisted

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

53 hedge funds and large institutions have $71.4M invested in ContraFect Corporation in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

15% less capital invested

Capital invested by funds: $84.4M → $71.4M (-$13M)

63% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $6.67M

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
7
Closed
5
Calls
$2.49M
Puts
$6.67M
Net Calls
-$4.18M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$98K +$113K +400 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$83K +$42.4K +150 +80%
TCA
28
Transcend Capital Advisors
New Jersey
$68K
WA
29
WealthTrust Axiom
Pennsylvania
$67K -$28.2K -100 -27%
Renaissance Technologies
30
Renaissance Technologies
New York
$63K +$72.9K +258 New
Charles Schwab
31
Charles Schwab
California
$61K
Morgan Stanley
32
Morgan Stanley
New York
$59K -$35.3K -125 -34%
Brown Advisory
33
Brown Advisory
Maryland
$51K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$50K
APP
35
Avantax Planning Partners
Iowa
$46K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$40K -$2.54K -9 -5%
Simplex Trading
37
Simplex Trading
Illinois
$40K +$46.3K +164 New
IAN
38
Integrated Advisors Network
Texas
$39K +$44.6K +158 New
EMG
39
ETF Managers Group
New Jersey
$36K +$1.69K +6 +4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$35K
CBT
41
Central Bank & Trust
Kentucky
$34K +$23.4K +83 +148%
MFA
42
Mayflower Financial Advisors
Massachusetts
$31K
MLL
43
Moody Lynn & Lieberson
Massachusetts
$31K
WPC
44
Wedmont Private Capital
Pennsylvania
$31K
JP Morgan Chase
45
JP Morgan Chase
New York
$23K
Bank of America
46
Bank of America
North Carolina
$2K -$282 -1 -9%
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
WTA
48
Washington Trust Advisors
Massachusetts
$1K
Wells Fargo
49
Wells Fargo
California
$1K
Goldman Sachs
50
Goldman Sachs
New York
-$1.49M -5,088 Closed

CFRX Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2022, worth a combined $71.4M — down 15% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFRX positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $1.27M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.49M sold.

  • 53 institutional investors held ContraFect Corporation (CFRX) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $71.4M of ContraFect Corporation stock for Q2 2022, down 15% quarter-over-quarter.
  • 6 funds opened new ContraFect Corporation positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest ContraFect Corporation buyer in Q2 2022 was Prospera Financial Services, an estimated $1.27M added.
  • The largest ContraFect Corporation seller in Q2 2022 was Goldman Sachs, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.