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CFRX

ContraFect Corporation

Delisted

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

61 hedge funds and large institutions have $80.7M invested in ContraFect Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

23% more call options, than puts

Call options by funds: $91K | Put options by funds: $74K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

3% less capital invested

Capital invested by funds: $82.8M → $80.7M (-$2.14M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
15
Closed
6
Calls
$91K
Puts
$74K
Net Calls
+$17K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
BI
2
BVF Inc
California
$8.08M
BlackRock
3
BlackRock
New York
$8.01M -$110K -255 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.71M +$604K +1,395 +9%
AG
5
Artal Group
Luxembourg
$5.05M +$5.41M +12,500 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$3.28M
6CM
7
683 Capital Management
New York
$3.03M
Northern Trust
8
Northern Trust
Illinois
$2.5M +$1.24M +2,871 +86%
OM
9
Opaleye Management
Massachusetts
$2.22M +$1.16M +2,673 +95%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.68M +$13K +30 +0.7%
State Street
11
State Street
Massachusetts
$1.61M +$604K +1,396 +54%
MCM
12
Moore Capital Management
New York
$1.51M -$811K -1,875 -33%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.29M +$1.07M +2,465 +334%
Goldman Sachs
14
Goldman Sachs
New York
$1.06M +$1.14M +2,632 New
BC
15
Birchview Capital
Vermont
$1.01M -$301K -696 -22%
OIM
16
Oracle Investment Management
Connecticut
$846K
WPC
17
White Pine Capital
Minnesota
$739K -$84.4K -195 -10%
N
18
Nuveen
North Carolina
$570K +$4.76K +11 +0.8%
GCP
19
GSA Capital Partners
United Kingdom
$556K +$213K +493 +56%
MWM
20
Minot Wealth Management
Massachusetts
$482K +$35.1K +81 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$349K +$18.2K +42 +5%
Morgan Stanley
22
Morgan Stanley
New York
$303K +$69.2K +160 +27%
First Trust Advisors
23
First Trust Advisors
Illinois
$296K -$14.3K -33 -4%
Charles Schwab
24
Charles Schwab
California
$276K
Squarepoint
25
Squarepoint
New York
$232K -$168K -389 -40%

CFRX Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2020, worth a combined $80.7M — down 2.6% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFRX positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Artal Group, opening a new position worth an estimated $5.41M. The largest seller was CVI Holdings, exiting entirely with an estimated $2.98M sold.

  • 61 institutional investors held ContraFect Corporation (CFRX) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $80.7M of ContraFect Corporation stock for Q4 2020, down 2.6% quarter-over-quarter.
  • 7 funds opened new ContraFect Corporation positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest ContraFect Corporation buyer in Q4 2020 was Artal Group, an estimated $5.41M added.
  • The largest ContraFect Corporation seller in Q4 2020 was CVI Holdings, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2020.