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CFRX

ContraFect Corporation

Delisted

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

46 hedge funds and large institutions have $1.49M invested in ContraFect Corporation in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,150% more call options, than puts

Call options by funds: $125K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

13% less funds holding

Funds holding: 5346 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

98% less capital invested

Capital invested by funds: $71.4M → $1.49M (-$69.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
9
Closed
17
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$265K +$1M +19,860 New
AG
2
Artal Group
Luxembourg
$252K
FI
3
Fosun International
China
$127K
Vanguard Group
4
Vanguard Group
Pennsylvania
$106K -$591K -11,701 -60%
BlackRock
5
BlackRock
New York
$86K -$1.92K -38 -0.6%
BI
6
BVF Inc
California
$79K -$2.21M -43,750 -88%
Citadel Advisors
7
Citadel Advisors
Florida
$64K +$239K +4,728 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63K -$51.6K -1,021 -18%
PFS
9
Prospera Financial Services
Texas
$59K -$3.84K -76 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55K +$7.42K +147 +4%
AAS
11
Avantax Advisory Services
Texas
$55K +$41.6K +823 +25%
Two Sigma Investments
12
Two Sigma Investments
New York
$39K +$147K +2,908 New
BC
13
Birchview Capital
Vermont
$34K
VF
14
Virtu Financial
New York
$31K +$115K +2,277 New
State Street
15
State Street
Massachusetts
$22K
Renaissance Technologies
16
Renaissance Technologies
New York
$21K +$67K +1,326 +514%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$17K +$56.1K +1,111 +677%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$16K
APP
19
Avantax Planning Partners
Iowa
$14K +$44.2K +875 +465%
Group One Trading
20
Group One Trading
Illinois
$14K +$52.1K +1,032 New
Northern Trust
21
Northern Trust
Illinois
$12K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10K +$36.7K +727 New
TSS
23
Two Sigma Securities
New York
$9K +$33.4K +662 New
ANTB
24
AMG National Trust Bank
Colorado
$5K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5K

CFRX Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q3 2022, worth a combined $1.49M — down 98% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFRX and 11 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1M. The largest seller was Federated Hermes, exiting entirely with an estimated $22.4M sold.

  • 46 institutional investors held ContraFect Corporation (CFRX) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $1.49M of ContraFect Corporation stock for Q3 2022, down 98% quarter-over-quarter.
  • 11 funds opened new ContraFect Corporation positions in Q3 2022 and 17 closed out, a net change of -6 holders.
  • The largest ContraFect Corporation buyer in Q3 2022 was Acadian Asset Management, an estimated $1M added.
  • The largest ContraFect Corporation seller in Q3 2022 was Federated Hermes, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2022.