ContraFect Corporation
CFRX
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.
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: 80 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$1.68M |
| 2 |
6CM
683 Capital Management
New York
|
+$864K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$662K |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$655K |
| 5 |
Millennium Management
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.43M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.03M |
| 4 |
Goldman Sachs
New York
|
-$928K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$901K |
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.