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CFRX

ContraFect Corporation

Delisted

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

42 hedge funds and large institutions have $94.2M invested in ContraFect Corporation in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

11% more funds holding

Funds holding: 3842 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $96M → $94.2M (-$1.78M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
11
Closed
1
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$17.6M
BBA
2
Baker Bros. Advisors
New York
$14.8M
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.3M +$842K +509 +7%
OIM
4
Oracle Investment Management
Connecticut
$8.8M +$2.12M +1,282 +32%
BI
5
BVF Inc
California
$7.2M +$243K +147 +3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$6.21M -$2.28M -1,375 -27%
CAM
7
Cormorant Asset Management
Massachusetts
$6.21M -$811K -490 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.45M +$1.06M +641 +24%
6CM
9
683 Capital Management
New York
$4.72M -$92.7K -56 -2%
Axa
10
Axa
France
$3.45M +$2.28M +1,378 +196%
BC
11
Birchview Capital
Vermont
$1.65M -$576K -348 -26%
Renaissance Technologies
12
Renaissance Technologies
New York
$871K +$455K +275 +110%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$722K +$77.8K +47 +12%
WPC
14
White Pine Capital
Minnesota
$489K +$103K +62 +27%
BlackRock
15
BlackRock
New York
$371K +$8.27K +5 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$346K +$180K +109 +109%
Millennium Management
17
Millennium Management
New York
$322K +$185K +112 +137%
Deutsche Bank
18
Deutsche Bank
Germany
$318K +$318K +192 New
TMC
19
Trellus Management Company
Florida
$174K +$81.1K +49 +88%
Northern Trust
20
Northern Trust
Illinois
$161K +$57.9K +35 +56%
DS
21
DRW Securities
Illinois
$150K -$14.9K -9 -9%
OPPM
22
Opus Point Partners Management
New York
$140K -$16.5K -10 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$90K -$13.2K -8 -13%
JMH
25
J.M. Hartwell
New York
$83K +$19.9K +12 +32%

CFRX Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2018, worth a combined $94.2M — down 1.8% from $96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFRX positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Axa, adding an estimated $2.28M. The largest seller was Adage Capital Partners, cutting an estimated $2.28M.

  • 42 institutional investors held ContraFect Corporation (CFRX) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $94.2M of ContraFect Corporation stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 5 funds opened new ContraFect Corporation positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest ContraFect Corporation buyer in Q3 2018 was Axa, an estimated $2.28M added.
  • The largest ContraFect Corporation seller in Q3 2018 was Adage Capital Partners, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2018.