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CFRX

ContraFect Corporation

Delisted

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

37 hedge funds and large institutions have $11.9M invested in ContraFect Corporation in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

24% less funds holding

Funds holding: 4937 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

82% less capital invested

Capital invested by funds: $67.4M → $11.9M (-$55.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% 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
4
Increased
13
Reduced
9
Closed
16
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$2.98M -$1.3K -3 -0%
OIM
2
Oracle Investment Management
Connecticut
$2.24M -$53.7K -124 -2%
BBA
3
Baker Bros. Advisors
New York
$1.16M -$2.3M -5,298 -59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M +$58.9K +136 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.15M -$65K -150 -4%
6CM
6
683 Capital Management
New York
$994K +$119K +275 +10%
BI
7
BVF Inc
California
$755K
WPC
8
White Pine Capital
Minnesota
$361K +$332K +766 +208%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$199K +$108K +250 +67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$150K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$126K +$124K +287 +259%
BC
12
Birchview Capital
Vermont
$96K
Renaissance Technologies
13
Renaissance Technologies
New York
$88K -$33.8K -78 -22%
Brown Advisory
14
Brown Advisory
Maryland
$66K +$76.7K +177 +571%
BlackRock
15
BlackRock
New York
$65K -$12.6K -29 -13%
Northern Trust
16
Northern Trust
Illinois
$45K
JMH
17
J.M. Hartwell
New York
$40K +$32.5K +75 +150%
Wells Fargo
18
Wells Fargo
California
$35K +$25.1K +58 +107%
PAM
19
Panagora Asset Management
Massachusetts
$30K +$24.7K +57 +158%
State Street
20
State Street
Massachusetts
$27K -$867 -2 -2%
BFM
21
Boothbay Fund Management
New York
$25K +$14.3K +33 +73%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19K -$867 -2 -3%
Charles Schwab
23
Charles Schwab
California
$16K
ANTB
24
AMG National Trust Bank
Colorado
$16K +$16K +37 +285%
Barclays
25
Barclays
United Kingdom
$10K +$13.4K +31 New

CFRX Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2019, worth a combined $11.9M — down 82% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CFRX and 4 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was White Pine Capital, adding an estimated $332K. The largest seller was Federated Hermes, exiting entirely with an estimated $9.86M sold.

  • 37 institutional investors held ContraFect Corporation (CFRX) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $11.9M of ContraFect Corporation stock for Q1 2019, down 82% quarter-over-quarter.
  • 4 funds opened new ContraFect Corporation positions in Q1 2019 and 16 closed out, a net change of -12 holders.
  • The largest ContraFect Corporation buyer in Q1 2019 was White Pine Capital, an estimated $332K added.
  • The largest ContraFect Corporation seller in Q1 2019 was Federated Hermes, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2019.