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CFRX

ContraFect Corporation

Delisted

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

80 hedge funds and large institutions have $125M invested in ContraFect Corporation in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $1.07M

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $80.7M → $125M (+$43.9M)

31% more funds holding

Funds holding: 6180 (+19)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
23
Reduced
19
Closed
6
Calls
$7.37M
Puts
$1.07M
Net Calls
+$6.31M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$35M +$10.8M +25,000 +38%
BI
2
BVF Inc
California
$18.3M +$11.9M +27,654 +138%
BlackRock
3
BlackRock
New York
$7.75M +$153K +355 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.71M +$1.49M +3,461 +21%
OIM
5
Oracle Investment Management
Connecticut
$7.45M +$7.47M +17,310 +826%
AG
6
Artal Group
Luxembourg
$7.2M +$2.7M +6,250 +50%
Goldman Sachs
7
Goldman Sachs
New York
$3.99M +$3.34M +7,750 +294%
FI
8
Fosun International
China
$3.58M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.12M
MCM
10
Moore Capital Management
New York
$2.88M +$1.62M +3,750 +100%
MIM
11
Monashee Investment Management
Massachusetts
$2.4M +$2.7M +6,250 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.19M +$1.08M +2,500 +78%
6CM
13
683 Capital Management
New York
$2.16M -$809K -1,875 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.74M +$164K +379 +9%
State Street
15
State Street
Massachusetts
$1.57M +$47.5K +110 +3%
SCM
16
Stonepine Capital Management
Oregon
$1.29M +$1.45M +3,364 New
Northern Trust
17
Northern Trust
Illinois
$1.25M -$1.27M -2,951 -48%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.2M +$1.35M +3,125 New
OM
19
Opaleye Management
Massachusetts
$1.17M -$1.06M -2,450 -45%
AAS
20
Avantax Advisory Services
Texas
$1.08M +$1.22M +2,822 New
WPC
21
White Pine Capital
Minnesota
$979K +$311K +720 +39%
BC
22
Birchview Capital
Vermont
$960K
MS
23
Maven Securities
Jersey
$901K +$1.03M +2,398 New
HCM
24
Highbridge Capital Management
New York
$859K +$965K +2,236 New
SM
25
Sabby Management
Florida
$798K +$896K +2,077 New

CFRX Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2021, worth a combined $125M — up 54% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CFRX positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was BVF Inc, adding an estimated $11.9M. The largest seller was Northern Trust, cutting an estimated $1.27M.

  • 80 institutional investors held ContraFect Corporation (CFRX) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $125M of ContraFect Corporation stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new ContraFect Corporation positions in Q1 2021 and 6 closed out, a net change of +19 holders.
  • The largest ContraFect Corporation buyer in Q1 2021 was BVF Inc, an estimated $11.9M added.
  • The largest ContraFect Corporation seller in Q1 2021 was Northern Trust, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2021.