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CFRX

ContraFect Corporation
CFRX

Delisted

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

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25 hedge funds and large institutions have $16.3M invested in ContraFect Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 20 → 25 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less capital invested

Capital invested by funds: $19M → $16.3M (-$2.7M)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SS
Sunbelt Securities
Texas
+$635K
2
BFA
BlackRock Fund Advisors
California
+$53.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$48.2K
4
CAM
Cormorant Asset Management
Massachusetts
+$20.3K
5
IA
IFP Advisors
Florida
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$609K
2
LPL Financial
LPL Financial
California
-$30.5K
3
Creative Planning
Creative Planning
Kansas
-$2.54K
4
WPC
White Pine Capital
Minnesota
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.33M – – –
OIM
2
Oracle Investment Management
Connecticut
$3.42M – – –
CAM
3
Cormorant Asset Management
Massachusetts
$2.43M +$20.3K +8 +0.8%
BC
4
Broadfin Capital
New York
$1.89M -$609K -240 -23%
BC
5
Birchview Capital
Vermont
$1.37M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$927K – – –
WPC
7
White Pine Capital
Minnesota
$727K -$2.54K -1 -0.3%
SS
8
Sunbelt Securities
Texas
$578K +$635K +250 New
BFA
9
BlackRock Fund Advisors
California
$167K +$53.3K +21 +41%
LPC
10
Loeb Partners Corp
New York
$74K – – –
Brown Advisory
11
Brown Advisory
Maryland
$72K – – –
RFS
12
Rockefeller Financial Services
New York
$49K – – –
KFC
13
Klingenstein Fields & Co
New York
$43K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43K +$48.2K +19 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$35K – – –
LPL Financial
16
LPL Financial
California
$28K -$30.5K -12 -48%
IA
17
IFP Advisors
Florida
$17K +$20.3K +8 New
Creative Planning
18
Creative Planning
Kansas
$14K -$2.54K -1 -14%
BIM
19
BlackRock Investment Management
Delaware
$13K +$5.08K +2 +50%
UBS Group
20
UBS Group
Switzerland
$11K +$7.62K +3 +150%
WEC
21
Winslow Evans & Crocker
Massachusetts
$10.1K +$10.2K +4 New
Morgan Stanley
22
Morgan Stanley
New York
$7K – – –
BCCM
23
Blue Clay Capital Management
Minnesota
$4K +$5.08K +2 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K – – –
Bank of America
25
Bank of America
North Carolina
$2K – – –

CFRX Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2016, worth a combined $16.3M — down 14% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFRX positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Sunbelt Securities, opening a new position worth an estimated $635K. The largest seller was Broadfin Capital, cutting an estimated $609K.

  • 25 institutional investors held ContraFect Corporation (CFRX) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $16.3M of ContraFect Corporation stock for Q2 2016, down 14% quarter-over-quarter.
  • 5 funds opened new ContraFect Corporation positions in Q2 2016 and 0 closed out, a net change of +5 holders.
  • The largest ContraFect Corporation buyer in Q2 2016 was Sunbelt Securities, an estimated $635K added.
  • The largest ContraFect Corporation seller in Q2 2016 was Broadfin Capital, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2016.