ContraFect Corporation
CFRX
CFRX was delisted on the 8th of November, 2023.
80 hedge funds and large institutions have $125M invested in ContraFect Corporation in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
592% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $1.07M
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
54% more capital invested
Capital invested by funds: $80.7M → $125M (+$43.9M)
31% more funds holding
Funds holding: 61 → 80 (+19)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$11.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.8M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$7.47M |
| 4 |
Goldman Sachs
New York
|
+$3.34M |
| 5 |
AG
Artal Group
Luxembourg
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$1.06M |
| 3 |
6CM
683 Capital Management
New York
|
-$809K |
| 4 |
Squarepoint
New York
|
-$232K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
76
Washington Trust
Westerly,
Rhode Island
| $2K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
AIG
78
American International Group
New York
| $68 | – | – | – |
|
|
79
Squarepoint
New York
| – | -$232K | -575 | Closed |
|
80
Millennium Management
New York
| – | -$130K | -321 | Closed |
|
|
UR
81
USCA RIA
Houston,
Texas
| – | -$73K | -181 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$71K | -176 | Closed |
|
|
PFO
83
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -6 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -3 | Closed |
|
|
CHA
85
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$431 | -1 | -50% |
|
CFRX Hedge Fund Activity: Q1 2021 in Review
80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2021, worth a combined $125M — up 54% from $80.7M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CFRX positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was BVF Inc, adding an estimated $11.9M. The largest seller was Northern Trust, cutting an estimated $1.27M.
- 80 institutional investors held ContraFect Corporation (CFRX) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $125M of ContraFect Corporation stock for Q1 2021, up 54% quarter-over-quarter.
- 25 funds opened new ContraFect Corporation positions in Q1 2021 and 6 closed out, a net change of +19 holders.
- The largest ContraFect Corporation buyer in Q1 2021 was BVF Inc, an estimated $11.9M added.
- The largest ContraFect Corporation seller in Q1 2021 was Northern Trust, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2021.