CONTRAFECT Corp
CFRXDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001478069
CONTRAFECT Corp was delisted in 2023; its insiders filed their last Form 4 on Feb 16, 2023; 40 institutions reported holding it in 13F filings for Q4 2022, worth $1.08M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in CONTRAFECT Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CFRX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 40
- −5 vs. Q3 2022
- Shares held
- 11.3M
- +2.60M (+29.9%) vs. Q3 2022
- Total value
- $1.08M
- −$375.2K (−25.7%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CFRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 40 | $1.08M |
| Q3 2022 | 45 | $1.46M |
| Q2 2022 | 52 | $70.7M |
| Q1 2022 | 51 | $83.6M |
| Q4 2021 | 58 | $60.9M |
| Q3 2021 | 55 | $92.5M |
| Q2 2021 | 66 | $103.3M |
| Q1 2021 | 79 | $123.7M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,095,150 | $393.1K | 0.01% | +4,095,150 | New |
| Acadian Asset Management LLC | 1,588,806 | $151.0K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 1,500,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $74.5K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 519,432 | $49.9K | 0.00% | +1,606+0.3% | Added |
| Renaissance Technologies LLC | 477,900 | $46.0K | 0.00% | +351,200+277.2% | Added |
| Vanguard Group Inc | 423,968 | $40.7K | 0.00% | −205,531−32.6% | Reduced |
| Geode Capital Management, LLC | 329,729 | $31.0K | 0.00% | −756−0.2% | Reduced |
| Virtu Financial LLC | 271,242 | $26.0K | 0.00% | +89,069+48.9% | Added |
| Two Sigma Investments, LP | 187,551 | $18.0K | 0.00% | −45,100−19.4% | Reduced |
| Susquehanna International Group, LLP | 157,612 | $15.1K | 0.00% | +99,437+170.9% | Added |
| State Street Corp | 129,817 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,647 | $9.47K | 0.00% | +73,510+292.4% | Added |
| Two Sigma Advisers, LP | 86,900 | $8.34K | 0.00% | −15,100−14.8% | Reduced |
| Avantax Planning Partners, Inc. | 85,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,164 | $7.21K | 0.00% | −303,095−80.1% | Reduced |
| Northern Trust Corp | 69,180 | $6.64K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 69,145 | $6.00K | 0.00% | +69,145 | New |
| Advisors Management Group Inc | 50,000 | $5.00K | 0.00% | +50,000 | New |
| Group One Trading, L.P. | 49,100 | $4.71K | 0.00% | −33,471−40.5% | Reduced |
| Morgan Stanley | 41,070 | $3.94K | 0.00% | +32,036+354.6% | Added |
| Ergoteles LLC | 40,192 | $3.86K | 0.00% | +40,192 | New |
| Two Sigma Securities, LLC | 39,476 | $3.79K | 0.00% | −13,449−25.4% | Reduced |
| AMG National Trust Bank | 32,432 | $3.11K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 22,212 | $2.13K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,009 | $2.02K | 0.00% | −304,899−93.6% | Reduced |
| NewEdge Wealth, LLC | 20,000 | $1.92K | 0.00% | +20,000 | New |
| Goldman Sachs Group Inc | 16,730 | $1.61K | 0.00% | +16,730 | New |
| Bank of New York Mellon Corp | 16,335 | $1.57K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,756 | $1.18K | 0.00% | −17,742−60.1% | Reduced |
| Envestnet Asset Management Inc | 11,264 | $1.08K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,676 | $1.00K | 0.00% | −831−4.3% | Reduced |
| Central Bank & Trust Co | 1,235 | $109 | 0.00% | −11,420−90.2% | Reduced |
| Bank of America Corp | 500 | $48 | 0.00% | −288−36.5% | Reduced |
| Washington Trust Advisors, Inc. | 413 | $40 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 268 | $26 | 0.00% | +7+2.7% | Added |
| Carmichael Hill & Associates, Inc. | 100 | $10 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,027 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $0 | 0.00% | −10−10.0% | Reduced |
| FNY Investment Advisers, LLC | 500 | $0 | 0.00% | −1,500−75.0% | Reduced |
| BVF Inc | 0 | $0 | 0.00% | −472,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −374,609−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −352,800−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,012−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |