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CFRX

ContraFect Corporation

Delisted

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

32 hedge funds and large institutions have $26.1M invested in ContraFect Corporation in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3332 (-1)

22% less capital invested

Capital invested by funds: $33.5M → $26.1M (-$7.35M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$5.87M
CAM
2
Cormorant Asset Management
Massachusetts
$5.15M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.63M
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.9M
BC
5
Broadfin Capital
New York
$1.92M -$151K -129 -7%
OIM
6
Oracle Investment Management
Connecticut
$1.71M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.42M -$55.1K -47 -4%
BC
8
Birchview Capital
Vermont
$1.05M
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$999K -$35.2K -30 -3%
WPC
10
White Pine Capital
Minnesota
$368K +$1.17K +1 +0.3%
OPPM
11
Opus Point Partners Management
New York
$218K -$219K -187 -50%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$217K
BlackRock
13
BlackRock
New York
$145K +$3.52K +3 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98K -$5.86K -5 -6%
Goldman Sachs
15
Goldman Sachs
New York
$95K -$55.1K -47 -36%
Millennium Management
16
Millennium Management
New York
$87K -$27K -23 -23%
LPC
17
Loeb Partners Corp
New York
$37K
Brown Advisory
18
Brown Advisory
Maryland
$36K
RFS
19
Rockefeller Financial Services
New York
$29K
Northern Trust
20
Northern Trust
Illinois
$25K
KFC
21
Klingenstein Fields & Co
New York
$22K
ANTB
22
AMG National Trust Bank
Colorado
$15K
UBS Group
23
UBS Group
Switzerland
$14K +$7.03K +6 +100%
PAM
24
Panagora Asset Management
Massachusetts
$14K +$14.1K +12 New
Wells Fargo
25
Wells Fargo
California
$11K +$10.5K +9 New

CFRX Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2017, worth a combined $26.1M — down 22% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CFRX and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $14.1K. The largest seller was Sunbelt Securities, exiting entirely with an estimated $360K sold.

  • 32 institutional investors held ContraFect Corporation (CFRX) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $26.1M of ContraFect Corporation stock for Q2 2017, down 22% quarter-over-quarter.
  • 2 funds opened new ContraFect Corporation positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest ContraFect Corporation buyer in Q2 2017 was Panagora Asset Management, an estimated $14.1K added.
  • The largest ContraFect Corporation seller in Q2 2017 was Sunbelt Securities, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2017.