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CFRX

ContraFect Corporation
CFRX

Delisted

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

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53 hedge funds and large institutions have $98.2M invested in ContraFect Corporation in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

199% more capital invested

Capital invested by funds: $32.9M → $98.2M (+$65.3M)

83% more funds holding

Funds holding: 29 → 53 (+24)

Holders
53
Holders Change
+24
Holders Change %
+82.76%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
17
Reduced
–
Closed
4
Calls
$12.5M
Puts
–
Net Calls
+$12.5M
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$13.8M
2
BI
BVF Inc
California
+$9.82M
3
CH
CVI Holdings
Delaware
+$9.44M
4
BlackRock
BlackRock
New York
+$6.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$412K
2
Goldman Sachs
Goldman Sachs
New York
-$135K
3
Squarepoint
Squarepoint
New York
-$126K
4
SIM
Spark Investment Management
New York
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.8M +$13.8M +28,090 +74%
BI
2
BVF Inc
California
$10.2M +$9.82M +20,000 New
CH
3
CVI Holdings
Delaware
$9.83M +$9.44M +19,234 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.37M +$4.12M +8,388 +139%
BlackRock
5
BlackRock
New York
$7.23M +$6.9M +14,049 +14,191%
FI
6
Fosun International
China
$4.76M – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$4.15M +$2.22M +4,525 +126%
6CM
8
683 Capital Management
New York
$3.83M +$2.96M +6,031 +411%
MCM
9
Moore Capital Management
New York
$3.19M +$3.07M +6,250 New
PCM
10
Portolan Capital Management
Massachusetts
$1.97M +$1.89M +3,847 New
BC
11
Birchview Capital
Vermont
$1.63M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.58M +$873K +1,778 +136%
Northern Trust
13
Northern Trust
Illinois
$1.23M +$1.01M +2,064 +612%
State Street
14
State Street
Massachusetts
$1.16M +$1.11M +2,268 New
WPC
15
White Pine Capital
Minnesota
$967K +$29.5K +60 +3%
OIM
16
Oracle Investment Management
Connecticut
$823K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$797K +$355K +724 +87%
MWM
18
Minot Wealth Management
Massachusetts
$568K +$122K +248 +29%
N
19
Nuveen
North Carolina
$392K +$377K +768 New
Morgan Stanley
20
Morgan Stanley
New York
$344K +$27K +55 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$237K +$228K +465 New
WVP
22
Worth Venture Partners
New Jersey
$224K +$215K +438 New
Charles Schwab
23
Charles Schwab
California
$211K +$202K +412 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$199K +$191K +389 New
Wells Fargo
25
Wells Fargo
California
$159K +$153K +311 +31,100%
1
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CFRX Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2020, worth a combined $98.2M — up 199% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CFRX positions and 4 closed out — a net gain of 24 holders — while 17 added to existing stakes and 0 trimmed.

The largest buyer was Federated Hermes, adding an estimated $13.8M. The largest seller was Millennium Management, exiting entirely with an estimated $412K sold.

  • 53 institutional investors held ContraFect Corporation (CFRX) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $98.2M of ContraFect Corporation stock for Q2 2020, up 199% quarter-over-quarter.
  • 28 funds opened new ContraFect Corporation positions in Q2 2020 and 4 closed out, a net change of +24 holders.
  • The largest ContraFect Corporation buyer in Q2 2020 was Federated Hermes, an estimated $13.8M added.
  • The largest ContraFect Corporation seller in Q2 2020 was Millennium Management, an estimated $412K sold.

Based on aggregated 13F filings for Q2 2020.