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CFRX

ContraFect Corporation

Delisted

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

19 hedge funds and large institutions have $23.9M invested in ContraFect Corporation in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $17.8M → $23.9M (+$6.13M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$6.74M
OIM
2
Oracle Investment Management
Connecticut
$5.62M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.75M +$4M +1,199 +2,351%
BC
4
Birchview Capital
Vermont
$2.26M +$83.5K +25 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.5M
WPC
6
White Pine Capital
Minnesota
$1.15M +$297K +89 +42%
CAM
7
Cormorant Asset Management
Massachusetts
$1.11M
BFA
8
BlackRock Fund Advisors
California
$213K +$23.4K +7 +14%
LPC
9
Loeb Partners Corp
New York
$122K -$107K -32 -50%
Brown Advisory
10
Brown Advisory
Maryland
$119K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$90K +$20K +6 +33%
RFS
12
Rockefeller Financial Services
New York
$81K +$70.1K +21 New
KFC
13
Klingenstein Fields & Co
New York
$71K
IA
14
IFP Advisors
Florida
$28K +$26.7K +8 New
Creative Planning
15
Creative Planning
Kansas
$24K +$10K +3 +100%
BIM
16
BlackRock Investment Management
Delaware
$14K
Morgan Stanley
17
Morgan Stanley
New York
$12K -$10K -3 -50%
Deutsche Bank
18
Deutsche Bank
Germany
$8K +$6.68K +2 New
Bank of America
19
Bank of America
North Carolina
$3K +$3.34K +1 New
SIM
20
Spark Investment Management
New York
-$80K -23 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$20K -6 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -1 Closed

CFRX Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2015, worth a combined $23.9M — up 35% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFRX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4M. The largest seller was Loeb Partners Corp, cutting an estimated $107K.

  • 19 institutional investors held ContraFect Corporation (CFRX) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $23.9M of ContraFect Corporation stock for Q4 2015, up 35% quarter-over-quarter.
  • 4 funds opened new ContraFect Corporation positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest ContraFect Corporation buyer in Q4 2015 was Adage Capital Partners, an estimated $4M added.
  • The largest ContraFect Corporation seller in Q4 2015 was Loeb Partners Corp, an estimated $107K sold.

Based on aggregated 13F filings for Q4 2015.