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CFRX

ContraFect Corporation

Delisted

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

31 hedge funds and large institutions have $8.91M invested in ContraFect Corporation in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 4031 (-9)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

37% less capital invested

Capital invested by funds: $14.1M → $8.91M (-$5.21M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
10
Calls
$672K
Puts
Net Calls
+$672K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$2.67M
OIM
2
Oracle Investment Management
Connecticut
$1.57M -$826K -2,455 -31%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.03M
6CM
4
683 Capital Management
New York
$895K
BI
5
BVF Inc
California
$680K
Vanguard Group
6
Vanguard Group
Pennsylvania
$618K -$43.7K -130 -6%
WPC
7
White Pine Capital
Minnesota
$327K +$7.06K +21 +2%
TMC
8
Trellus Management Company
Florida
$191K -$18.5K -55 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189K
Renaissance Technologies
10
Renaissance Technologies
New York
$176K +$62.6K +186 +43%
SG Americas Securities
11
SG Americas Securities
New York
$174K -$78.4K -233 -28%
BC
12
Birchview Capital
Vermont
$81K -$5.38K -16 -5%
JMH
13
J.M. Hartwell
New York
$72K +$25.2K +75 +43%
Brown Advisory
14
Brown Advisory
Maryland
$59K
Northern Trust
15
Northern Trust
Illinois
$41K
VF
16
Virtu Financial
New York
$25K +$29.6K +88 New
BFM
17
Boothbay Fund Management
New York
$22K
Charles Schwab
18
Charles Schwab
California
$15K
ANTB
19
AMG National Trust Bank
Colorado
$14K
State Street
20
State Street
Massachusetts
$10K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$8K
William Blair & Company
22
William Blair & Company
Illinois
$8K
Bank of America
23
Bank of America
North Carolina
$6K +$1.34K +4 +24%
BFO
24
Biltmore Family Office
North Carolina
$5K
CAG
25
Crestwood Advisors Group
Massachusetts
$5K

CFRX Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2019, worth a combined $8.91M — down 37% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFRX and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $62.6K. The largest seller was Oracle Investment Management, cutting an estimated $826K.

  • 31 institutional investors held ContraFect Corporation (CFRX) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $8.91M of ContraFect Corporation stock for Q3 2019, down 37% quarter-over-quarter.
  • 1 fund opened new ContraFect Corporation positions in Q3 2019 and 10 closed out, a net change of -9 holders.
  • The largest ContraFect Corporation buyer in Q3 2019 was Renaissance Technologies, an estimated $62.6K added.
  • The largest ContraFect Corporation seller in Q3 2019 was Oracle Investment Management, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2019.