We are live on ! Find out more
CFRX

ContraFect Corporation

Delisted

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

46 hedge funds and large institutions have $1.49M invested in ContraFect Corporation in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,150% more call options, than puts

Call options by funds: $125K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

13% less funds holding

Funds holding: 5346 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

98% less capital invested

Capital invested by funds: $71.4M → $1.49M (-$69.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
9
Closed
17
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$5K +$5.05K +100 +36%
UBS Group
27
UBS Group
Switzerland
$5K +$18.5K +367 +18,350%
TCA
28
Transcend Capital Advisors
New Jersey
$4K
Jane Street
29
Jane Street
New York
$4K +$15.9K +314 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3K
Simplex Trading
31
Simplex Trading
Illinois
$3K +$4.04K +80 +49%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2K
MFA
33
Mayflower Financial Advisors
Massachusetts
$2K
MLL
34
Moody Lynn & Lieberson
Massachusetts
$2K
CBT
35
Central Bank & Trust
Kentucky
$2K +$959 +19 +14%
Morgan Stanley
36
Morgan Stanley
New York
$1K -$6.57K -130 -53%
JP Morgan Chase
37
JP Morgan Chase
New York
$1K -$1.56K -31 -33%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11 +$50 +1 New
Federated Hermes
39
Federated Hermes
Pennsylvania
-$22.4M -91,215 Closed
OIM
40
Oracle Investment Management
Connecticut
-$6.05M -24,615 Closed
6CM
41
683 Capital Management
New York
-$3.22M -13,125 Closed
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
-$2M -8,125 Closed
MCM
43
Moore Capital Management
New York
-$1.84M -7,500 Closed
WPC
44
White Pine Capital
Minnesota
-$1.21M -4,930 Closed
MCM
45
MAI Capital Management
Ohio
-$786K -3,199 Closed
JAMONY
46
Jacob Asset Management of New York
California
-$761K -3,097 Closed
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
-$402K -1,639 Closed
TI
48
Telemetry Investments
New York
-$141K -575 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
-$83K -338 Closed
Charles Schwab
50
Charles Schwab
California
-$61K -246 Closed

CFRX Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2022, worth a combined $1.49M — down 98% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFRX and 11 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1M. The largest seller was Federated Hermes, exiting entirely with an estimated $22.4M sold.

  • 46 institutional investors held ContraFect Corporation (CFRX) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $1.49M of ContraFect Corporation stock for Q3 2022, down 98% quarter-over-quarter.
  • 11 funds opened new ContraFect Corporation positions in Q3 2022 and 17 closed out, a net change of -6 holders.
  • The largest ContraFect Corporation buyer in Q3 2022 was Acadian Asset Management, an estimated $1M added.
  • The largest ContraFect Corporation seller in Q3 2022 was Federated Hermes, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2022.