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CFRX

ContraFect Corporation

Delisted

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

20 hedge funds and large institutions have $19M invested in ContraFect Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $23.9M → $19M (-$4.94M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.1M +$1.77M +625 +50%
OIM
2
Oracle Investment Management
Connecticut
$4.02M
BC
3
Broadfin Capital
New York
$2.87M -$2.03M -717 -40%
CAM
4
Cormorant Asset Management
Massachusetts
$2.84M +$2.12M +750 +256%
BC
5
Birchview Capital
Vermont
$1.61M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$8.5K +3 +0.8%
WPC
7
White Pine Capital
Minnesota
$857K +$36.8K +13 +4%
BFA
8
BlackRock Fund Advisors
California
$139K -$14.2K -5 -9%
LPC
9
Loeb Partners Corp
New York
$87K
Brown Advisory
10
Brown Advisory
Maryland
$85K
LPL Financial
11
LPL Financial
California
$74K +$70.8K +25 New
RFS
12
Rockefeller Financial Services
New York
$58K
KFC
13
Klingenstein Fields & Co
New York
$51K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$41K -$25.5K -9 -38%
Creative Planning
15
Creative Planning
Kansas
$19K +$2.83K +1 +17%
BIM
16
BlackRock Investment Management
Delaware
$10K
Morgan Stanley
17
Morgan Stanley
New York
$9K
UBS Group
18
UBS Group
Switzerland
$4K +$5.67K +2 New
Bank of America
19
Bank of America
North Carolina
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.83K +1 New
IA
21
IFP Advisors
Florida
-$28K -8 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$5.67K -2 Closed

CFRX Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2016, worth a combined $19M — down 21% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CFRX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $2.12M. The largest seller was Broadfin Capital, cutting an estimated $2.03M.

  • 20 institutional investors held ContraFect Corporation (CFRX) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $19M of ContraFect Corporation stock for Q1 2016, down 21% quarter-over-quarter.
  • 3 funds opened new ContraFect Corporation positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest ContraFect Corporation buyer in Q1 2016 was Cormorant Asset Management, an estimated $2.12M added.
  • The largest ContraFect Corporation seller in Q1 2016 was Broadfin Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.