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CFRX

ContraFect Corporation

Delisted

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

60 hedge funds and large institutions have $82.8M invested in ContraFect Corporation in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 5360 (+7)

16% less capital invested

Capital invested by funds: $98.2M → $82.8M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
8
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
BlackRock
2
BlackRock
New York
$8.48M +$2.69M +5,938 +42%
BI
3
BVF Inc
California
$8.45M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.43M +$366K +807 +6%
FI
5
Fosun International
China
$3.94M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$3.43M
6CM
7
683 Capital Management
New York
$3.17M
CH
8
CVI Holdings
Delaware
$2.98M -$5.53M -12,187 -63%
MCM
9
Moore Capital Management
New York
$2.38M -$284K -625 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.74M +$472K +1,041 +34%
PCM
11
Portolan Capital Management
Massachusetts
$1.44M -$197K -434 -11%
Northern Trust
12
Northern Trust
Illinois
$1.4M +$419K +923 +38%
BC
13
Birchview Capital
Vermont
$1.35M
OM
14
Opaleye Management
Massachusetts
$1.19M +$1.28M +2,827 New
State Street
15
State Street
Massachusetts
$1.1M +$149K +328 +14%
OIM
16
Oracle Investment Management
Connecticut
$885K +$220K +484 +30%
WPC
17
White Pine Capital
Minnesota
$855K +$59.9K +132 +7%
N
18
Nuveen
North Carolina
$592K +$287K +633 +82%
MWM
19
Minot Wealth Management
Massachusetts
$469K
Squarepoint
20
Squarepoint
New York
$407K +$437K +964 New
GCP
21
GSA Capital Partners
United Kingdom
$373K +$331K +730 +477%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$346K +$161K +356 +77%
First Trust Advisors
23
First Trust Advisors
Illinois
$323K +$347K +765 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$312K +$335K +739 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$291K +$313K +689 New

CFRX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2020, worth a combined $82.8M — down 16% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFRX positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $2.69M. The largest seller was CVI Holdings, cutting an estimated $5.53M.

  • 60 institutional investors held ContraFect Corporation (CFRX) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $82.8M of ContraFect Corporation stock for Q3 2020, down 16% quarter-over-quarter.
  • 12 funds opened new ContraFect Corporation positions in Q3 2020 and 5 closed out, a net change of +7 holders.
  • The largest ContraFect Corporation buyer in Q3 2020 was BlackRock, an estimated $2.69M added.
  • The largest ContraFect Corporation seller in Q3 2020 was CVI Holdings, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2020.