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CFRX

ContraFect Corporation

Delisted

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

29 hedge funds and large institutions have $32.9M invested in ContraFect Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $36.6M → $32.9M (-$3.65M)

17% less funds holding

Funds holding: 3529 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
5
Closed
15
Calls
$10.8M
Puts
Net Calls
+$10.8M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.6M
FI
2
Fosun International
China
$4.29M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M +$2.19M +3,210 +114%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.66M
BC
5
Birchview Capital
Vermont
$1.47M -$231K -338 -10%
WPC
6
White Pine Capital
Minnesota
$844K -$21.8K -32 -2%
OIM
7
Oracle Investment Management
Connecticut
$742K -$182K -267 -14%
6CM
8
683 Capital Management
New York
$676K -$960K -1,406 -49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$602K +$442K +647 +98%
Millennium Management
10
Millennium Management
New York
$412K +$570K +835 +1,440%
MWM
11
Minot Wealth Management
Massachusetts
$397K
Renaissance Technologies
12
Renaissance Technologies
New York
$385K -$319K -468 -36%
Morgan Stanley
13
Morgan Stanley
New York
$285K +$422K +618 New
Northern Trust
14
Northern Trust
Illinois
$155K +$132K +194 +136%
Goldman Sachs
15
Goldman Sachs
New York
$135K +$201K +294 New
Squarepoint
16
Squarepoint
New York
$126K +$187K +274 New
Brown Advisory
17
Brown Advisory
Maryland
$96K
SIM
18
Spark Investment Management
New York
$84K +$125K +183 New
Jane Street
19
Jane Street
New York
$76K +$113K +166 New
Bank of America
20
Bank of America
North Carolina
$58K +$78.5K +115 +1,150%
BlackRock
21
BlackRock
New York
$45K +$4.78K +7 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$13K +19 New
Citigroup
23
Citigroup
New York
$4K +$6.14K +9 New
UBS Group
24
UBS Group
Switzerland
$3K
PFO
25
Pathstone Family Office
New Jersey
$3K +$4.09K +6 New

CFRX Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2020, worth a combined $32.9M — down 10% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CFRX and 10 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was BVF Inc, exiting entirely with an estimated $1.18M sold.

  • 29 institutional investors held ContraFect Corporation (CFRX) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $32.9M of ContraFect Corporation stock for Q1 2020, down 10% quarter-over-quarter.
  • 10 funds opened new ContraFect Corporation positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest ContraFect Corporation buyer in Q1 2020 was Vanguard Group, an estimated $2.19M added.
  • The largest ContraFect Corporation seller in Q1 2020 was BVF Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2020.