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CFRX

ContraFect Corporation

Delisted

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

41 hedge funds and large institutions have $70.2M invested in ContraFect Corporation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $45.9M → $70.2M (+$24.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more funds holding

Funds holding: 4041 (+1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
7
Closed
8
Calls
$3.05M
Puts
Net Calls
+$3.05M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$13.8M
BBA
2
Baker Bros. Advisors
New York
$11.6M
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.54M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.66M
BI
5
BVF Inc
California
$5.57M
CAM
6
Cormorant Asset Management
Massachusetts
$5.39M -$244K -198 -4%
OIM
7
Oracle Investment Management
Connecticut
$5.15M +$411K +333 +9%
6CM
8
683 Capital Management
New York
$4.06M -$180K -146 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.27M +$789K +640 +33%
BC
10
Birchview Capital
Vermont
$1.84M
BC
11
Broadfin Capital
New York
$633K -$1.3M -1,053 -68%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$495K
WPC
13
White Pine Capital
Minnesota
$303K -$6.17K -5 -2%
BlackRock
14
BlackRock
New York
$276K +$1.23K +1 +0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$232K -$80.2K -65 -27%
DS
16
DRW Securities
Illinois
$179K +$46.9K +38 +38%
JP Morgan Chase
17
JP Morgan Chase
New York
$131K +$127K +103 New
OPPM
18
Opus Point Partners Management
New York
$122K -$116K -94 -50%
PAM
19
Panagora Asset Management
Massachusetts
$102K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$81K +$76.5K +62 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78K +$74K +60 New
Morgan Stanley
22
Morgan Stanley
New York
$73K +$65.4K +53 +1,767%
Northern Trust
23
Northern Trust
Illinois
$69K +$38.2K +31 +141%
VF
24
Virtu Financial
New York
$61K -$46.9K -38 -45%
Goldman Sachs
25
Goldman Sachs
New York
$61K +$58K +47 New

CFRX Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2018, worth a combined $70.2M — up 53% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFRX positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $789K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.03M sold.

  • 41 institutional investors held ContraFect Corporation (CFRX) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $70.2M of ContraFect Corporation stock for Q1 2018, up 53% quarter-over-quarter.
  • 10 funds opened new ContraFect Corporation positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest ContraFect Corporation buyer in Q1 2018 was Vanguard Group, an estimated $789K added.
  • The largest ContraFect Corporation seller in Q1 2018 was Alyeska Investment Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.