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CFRX

ContraFect Corporation

Delisted

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

19 hedge funds and large institutions have $433K invested in ContraFect Corporation in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

53% less funds holding

Funds holding: 4019 (-21)

60% less capital invested

Capital invested by funds: $1.08M → $433K (-$652K)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 23

Holders
19
Holders Change
-21
Holders Change %
-52.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$157K +$164K +34,811 +68%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93K +$147K +31,194 +157%
State Street
3
State Street
Massachusetts
$49.8K +$120K +25,596 +1,577%
AG
4
Artal Group
Luxembourg
$34K
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.8K +$51.7K +11,004 +208%
VF
6
Virtu Financial
New York
$25K +$47.7K +10,137 +299%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$23K +$47K +10,000 New
BlackRock
8
BlackRock
New York
$9.98K -$4.89K -1,041 -16%
TRCT
9
Tower Research Capital (TRC)
New York
$8K +$19.5K +4,155 +415,500%
BAM
10
Belpointe Asset Management
Nevada
$1.83K +$4.7K +1,000 New
Group One Trading
11
Group One Trading
Illinois
$979 -$371 -79 -13%
Morgan Stanley
12
Morgan Stanley
New York
$218 -$1.85K -394 -77%
CBT
13
Central Bank & Trust
Kentucky
$23 -$5 -1 -7%
Bank of America
14
Bank of America
North Carolina
$11
WTA
15
Washington Trust Advisors
Massachusetts
$10
Wells Fargo
16
Wells Fargo
California
$7 +$5 +1 +33%
UBS Group
17
UBS Group
Switzerland
$2 -$686 -146 -99%
CHA
18
Carmichael Hill & Associates
Maryland
$2
FI
19
Fosun International
China
-$74.5K -9,317 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$46K -5,974 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$31K -4,122 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$18K -2,344 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$15.1K -1,970 Closed
Jane Street
24
Jane Street
New York
-$9.47K -1,233 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$8.34K -1,086 Closed

CFRX Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2023, worth a combined $433K — down 60% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CFRX and 2 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Armistice Capital, adding an estimated $164K. The largest seller was Fosun International, exiting entirely with an estimated $74.5K sold.

  • 19 institutional investors held ContraFect Corporation (CFRX) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $433K of ContraFect Corporation stock for Q1 2023, down 60% quarter-over-quarter.
  • 2 funds opened new ContraFect Corporation positions in Q1 2023 and 23 closed out, a net change of -21 holders.
  • The largest ContraFect Corporation buyer in Q1 2023 was Armistice Capital, an estimated $164K added.
  • The largest ContraFect Corporation seller in Q1 2023 was Fosun International, an estimated $74.5K sold.

Based on aggregated 13F filings for Q1 2023.