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CFRX

ContraFect Corporation

Delisted

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

66 hedge funds and large institutions have $104M invested in ContraFect Corporation in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $583K

16% less capital invested

Capital invested by funds: $125M → $104M (-$20.4M)

18% less funds holding

Funds holding: 8066 (-14)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
19
Closed
27
Calls
$1.53M
Puts
$583K
Net Calls
+$951K
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$32.1M
BI
2
BVF Inc
California
$17.5M +$655K +2,000 +4%
OIM
3
Oracle Investment Management
Connecticut
$7.43M +$558K +1,706 +9%
AG
4
Artal Group
Luxembourg
$6.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.59M -$436K -1,331 -7%
FI
6
Fosun International
China
$3.28M
6CM
7
683 Capital Management
New York
$2.91M +$864K +2,640 +47%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2.86M
Goldman Sachs
9
Goldman Sachs
New York
$2.66M -$928K -2,836 -27%
MCM
10
Moore Capital Management
New York
$2.64M
BlackRock
11
BlackRock
New York
$2.35M -$4.43M -13,521 -67%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.01M
JAMONY
13
Jacob Asset Management of New York
California
$1.8M +$1.68M +5,125 New
WPC
14
White Pine Capital
Minnesota
$1.51M +$662K +2,024 +79%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.1M
AAS
16
Avantax Advisory Services
Texas
$1.09M +$93.6K +286 +10%
BC
17
Birchview Capital
Vermont
$880K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$867K -$678K -2,070 -46%
SM
19
Sabby Management
Florida
$731K
Millennium Management
20
Millennium Management
New York
$691K +$643K +1,963 New
TI
21
Telemetry Investments
New York
$577K +$353K +1,078 +191%
GCP
22
GSA Capital Partners
United Kingdom
$480K +$151K +460 +51%
First Trust Advisors
23
First Trust Advisors
Illinois
$382K +$94.9K +290 +36%
TEE
24
Tibra Equities Europe
United Kingdom
$351K +$327K +998 New
E
25
Ergoteles
New York
$337K +$314K +959 New

CFRX Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2021, worth a combined $104M — down 16% from $125M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CFRX and 13 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Jacob Asset Management of New York, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 66 institutional investors held ContraFect Corporation (CFRX) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $104M of ContraFect Corporation stock for Q2 2021, down 16% quarter-over-quarter.
  • 13 funds opened new ContraFect Corporation positions in Q2 2021 and 27 closed out, a net change of -14 holders.
  • The largest ContraFect Corporation buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $1.68M added.
  • The largest ContraFect Corporation seller in Q2 2021 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2021.