ContraFect Corporation
CFRX
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.
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: 52 → 53 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.27M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$863K |
| 3 |
6CM
683 Capital Management
New York
|
+$177K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$135K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.49M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$337K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$332K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$127K |
| 5 |
B
Bailard
Foster City,
California
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
51
Sabby Management
Miami Beach,
Florida
| – | -$332K | -1,175 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$127K | -434 | Closed |
|
|
B
53
Bailard
Foster City,
California
| – | -$105K | -359 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$52.5K | -186 | Closed |
|
|
CWM
55
Curi Wealth Management
Raleigh,
North Carolina
| – | +$282 | +1 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$565 | +2 | New |
|
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.