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CFRX

ContraFect Corporation

Delisted

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

59 hedge funds and large institutions have $61.3M invested in ContraFect Corporation in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $332K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 5659 (+3)

34% less capital invested

Capital invested by funds: $93.3M → $61.3M (-$32M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
11
Closed
8
Calls
$1.53M
Puts
$332K
Net Calls
+$1.2M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$19.2M
BI
2
BVF Inc
California
$10.4M
OIM
3
Oracle Investment Management
Connecticut
$5.13M +$904K +3,294 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M -$78K -284 -1%
AG
5
Artal Group
Luxembourg
$3.94M
6CM
6
683 Capital Management
New York
$2.63M +$604K +2,200 +21%
FI
7
Fosun International
China
$1.96M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.71M
MCM
9
Moore Capital Management
New York
$1.58M
BlackRock
10
BlackRock
New York
$1.4M +$14.6K +53 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.2M
JAMONY
12
Jacob Asset Management of New York
California
$1.08M
Goldman Sachs
13
Goldman Sachs
New York
$1.06M -$605K -2,204 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$813K +$57.7K +210 +6%
WPC
15
White Pine Capital
Minnesota
$812K -$197K -716 -16%
AAS
16
Avantax Advisory Services
Texas
$654K +$3.02K +11 +0.4%
BC
17
Birchview Capital
Vermont
$526K
SM
18
Sabby Management
Florida
$504K +$87.6K +319 +15%
TI
19
Telemetry Investments
New York
$366K +$15.9K +58 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$263K +$343K +1,250 New
State Street
21
State Street
Massachusetts
$256K +$75.5K +275 +29%
Northern Trust
22
Northern Trust
Illinois
$182K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$182K +$165K +600 +226%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$163K +$145K +527 +214%
CS
25
Credit Suisse
Switzerland
$132K +$172K +625 New

CFRX Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2021, worth a combined $61.3M — down 34% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFRX positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $904K. The largest seller was Goldman Sachs, cutting an estimated $605K.

  • 59 institutional investors held ContraFect Corporation (CFRX) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $61.3M of ContraFect Corporation stock for Q4 2021, down 34% quarter-over-quarter.
  • 11 funds opened new ContraFect Corporation positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest ContraFect Corporation buyer in Q4 2021 was Oracle Investment Management, an estimated $904K added.
  • The largest ContraFect Corporation seller in Q4 2021 was Goldman Sachs, an estimated $605K sold.

Based on aggregated 13F filings for Q4 2021.