ContraFect Corporation
CFRX
CFRX was delisted on the 8th of November, 2023.
60 hedge funds and large institutions have $82.8M invested in ContraFect Corporation in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 8
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
13% more funds holding
Funds holding: 53 → 60 (+7)
16% less capital invested
Capital invested by funds: $98.2M → $82.8M (-$15.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.69M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.28M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$472K |
| 4 |
Squarepoint
New York
|
+$437K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.53M |
| 2 |
Renaissance Technologies
New York
|
-$797K |
| 3 |
MCM
Moore Capital Management
New York
|
-$284K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$224K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
52
Citigroup
New York
| $6K | -$3.63K | -8 | -35% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $4K | -$20.9K | -46 | -85% |
|
|
CCM
55
Chiron Capital Management
Tallahassee,
Florida
| $3K | +$2.72K | +6 | New |
|
|
PFO
56
Pathstone Family Office
Englewood,
New Jersey
| $2K | – | – | – |
|
|
WT
57
Washington Trust
Westerly,
Rhode Island
| $2K | +$2.27K | +5 | New |
|
|
CFA
58
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
59
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
CHA
60
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $1K | +$454 | +1 | +100% |
|
|
61
Renaissance Technologies
New York
| – | -$797K | -1,560 | Closed |
|
|
WVP
62
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$224K | -438 | Closed |
|
63
Jane Street
New York
| – | -$99K | -195 | Closed |
|
|
SO
64
STRS Ohio
Columbus,
Ohio
| – | -$22K | -44 | Closed |
|
|
TI
65
tru Independence
Portland,
Oregon
| – | -$3 | -6 | Closed |
|
CFRX Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2020, worth a combined $82.8M — down 16% from $98.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CFRX positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $2.69M. The largest seller was CVI Holdings, cutting an estimated $5.53M.
- 60 institutional investors held ContraFect Corporation (CFRX) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $82.8M of ContraFect Corporation stock for Q3 2020, down 16% quarter-over-quarter.
- 12 funds opened new ContraFect Corporation positions in Q3 2020 and 5 closed out, a net change of +7 holders.
- The largest ContraFect Corporation buyer in Q3 2020 was BlackRock, an estimated $2.69M added.
- The largest ContraFect Corporation seller in Q3 2020 was CVI Holdings, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2020.