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CFRX

ContraFect Corporation

Delisted

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

53 hedge funds and large institutions have $71.4M invested in ContraFect Corporation in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

15% less capital invested

Capital invested by funds: $84.4M → $71.4M (-$13M)

63% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $6.67M

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
7
Closed
5
Calls
$2.49M
Puts
$6.67M
Net Calls
-$4.18M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$22.4M
BI
2
BVF Inc
California
$12.2M
OIM
3
Oracle Investment Management
Connecticut
$6.05M +$52.8K +187 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$48.3K +171 +0.9%
AG
5
Artal Group
Luxembourg
$4.61M
6CM
6
683 Capital Management
New York
$3.22M +$177K +625 +5%
FI
7
Fosun International
China
$2.29M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2M
MCM
9
Moore Capital Management
New York
$1.84M
BlackRock
10
BlackRock
New York
$1.6M -$20.1K -71 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.4M
WPC
12
White Pine Capital
Minnesota
$1.21M +$135K +477 +11%
PFS
13
Prospera Financial Services
Texas
$1.1M +$1.27M +4,483 +149,433%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$978K +$33K +117 +3%
AAS
15
Avantax Advisory Services
Texas
$798K +$21.7K +77 +2%
MCM
16
MAI Capital Management
Ohio
$786K +$863K +3,055 +2,122%
JAMONY
17
Jacob Asset Management of New York
California
$761K -$337K -1,193 -28%
BC
18
Birchview Capital
Vermont
$614K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$402K +$64.7K +229 +16%
State Street
20
State Street
Massachusetts
$399K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$307K
Northern Trust
22
Northern Trust
Illinois
$212K
MWM
23
Minot Wealth Management
Massachusetts
$151K
TI
24
Telemetry Investments
New York
$141K -$74K -262 -31%
ANTB
25
AMG National Trust Bank
Colorado
$100K

CFRX Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q2 2022, worth a combined $71.4M — down 15% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFRX positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $1.27M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.49M sold.

  • 53 institutional investors held ContraFect Corporation (CFRX) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $71.4M of ContraFect Corporation stock for Q2 2022, down 15% quarter-over-quarter.
  • 6 funds opened new ContraFect Corporation positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest ContraFect Corporation buyer in Q2 2022 was Prospera Financial Services, an estimated $1.27M added.
  • The largest ContraFect Corporation seller in Q2 2022 was Goldman Sachs, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.