ContraFect Corporation
CFRX
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.
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: 53 → 46 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$239K |
| 3 |
Two Sigma Investments
New York
|
+$147K |
| 4 |
VF
Virtu Financial
New York
|
+$115K |
| 5 |
Renaissance Technologies
New York
|
+$67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.4M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$6.05M |
| 3 |
6CM
683 Capital Management
New York
|
-$3.22M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$2.21M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Brown Advisory
Baltimore,
Maryland
| – | -$51K | -208 | Closed |
|
|
IAN
52
Integrated Advisors Network
Dallas,
Texas
| – | -$39K | -158 | Closed |
|
|
EMG
53
ETF Managers Group
Summit,
New Jersey
| – | -$36K | -155 | Closed |
|
|
WPC
54
Wedmont Private Capital
West Chester,
Pennsylvania
| – | -$31K | -125 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$151 | -3 | -75% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$50 | -1 | -50% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$202 | +4 | New |
|
|
FIA
58
FNY Investment Advisers
New York
| – | +$1.26K | +25 | New |
|
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.