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CFRX

ContraFect Corporation
CFRX

Delisted

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

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56 hedge funds and large institutions have $93.3M invested in ContraFect Corporation in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $596K

10% less capital invested

Capital invested by funds: $104M → $93.3M (-$10.9M)

15% less funds holding

Funds holding: 66 → 56 (-10)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
15
Closed
16
Calls
$1.42M
Puts
$596K
Net Calls
+$826K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$633K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$371K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
4
TCA
Transcend Capital Advisors
New Jersey
+$86.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$82.5K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.1M
2
Millennium Management
Millennium Management
New York
-$691K
3
GCP
GSA Capital Partners
United Kingdom
-$480K
4
First Trust Advisors
First Trust Advisors
Illinois
-$382K
5
TEE
Tibra Equities Europe
United Kingdom
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$29.6M – – –
BI
2
BVF Inc
California
$16.1M – – –
OIM
3
Oracle Investment Management
Connecticut
$6.84M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M +$251K +805 +4%
AG
5
Artal Group
Luxembourg
$6.08M – – –
6CM
6
683 Capital Management
New York
$3.34M +$633K +2,035 +25%
FI
7
Fosun International
China
$3.02M – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2.63M – – –
MCM
9
Moore Capital Management
New York
$2.43M – – –
Goldman Sachs
10
Goldman Sachs
New York
$2.34M -$98.3K -316 -4%
BlackRock
11
BlackRock
New York
$2.13M -$28.3K -91 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.85M – – –
JAMONY
13
Jacob Asset Management of New York
California
$1.66M – – –
WPC
14
White Pine Capital
Minnesota
$1.48M +$1.25K +4 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M +$371K +1,192 +48%
AAS
16
Avantax Advisory Services
Texas
$1.01M -$3.73K -12 -0.4%
BC
17
Birchview Capital
Vermont
$810K – – –
SM
18
Sabby Management
Florida
$673K – – –
TI
19
Telemetry Investments
New York
$544K +$12.1K +39 +2%
State Street
20
State Street
Massachusetts
$305K – – –
E
21
Ergoteles
New York
$304K -$6.22K -20 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$280K -$9.03K -29 -3%
MWM
23
Minot Wealth Management
Massachusetts
$280K – – –
Northern Trust
24
Northern Trust
Illinois
$280K +$40.1K +129 +18%
HF
25
HRT Financial
New York
$212K -$63.5K -204 -24%
1
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CFRX Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2021, worth a combined $93.3M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CFRX and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was 683 Capital Management, adding an estimated $633K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.1M sold.

  • 56 institutional investors held ContraFect Corporation (CFRX) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $93.3M of ContraFect Corporation stock for Q3 2021, down 10% quarter-over-quarter.
  • 6 funds opened new ContraFect Corporation positions in Q3 2021 and 16 closed out, a net change of -10 holders.
  • The largest ContraFect Corporation buyer in Q3 2021 was 683 Capital Management, an estimated $633K added.
  • The largest ContraFect Corporation seller in Q3 2021 was Alyeska Investment Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.