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CONTRAFECT Corp

CFRXDelisted Dec 27, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001478069

CONTRAFECT Corp was delisted on Dec 27, 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, Q1 2021

Institutional positions in CONTRAFECT Corp as of Mar 31, 2021. 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

Institutional holders
80
No complete 13F data for Q4 2020
Shares held
26.0M
No complete 13F data for Q4 2020
Total value
$124.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 80 institutions
Q1 2021: 80 institutionsQ2 2021: 67 institutionsQ3 2021: 56 institutionsQ4 2021: 59 institutionsQ1 2022: 52 institutionsQ2 2022: 53 institutionsQ3 2022: 46 institutionsQ4 2022: 40 institutionsQ1 2023: 19 institutionsQ2 2023: 16 institutionsQ3 2023: 19 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $124.6M
Q1 2021: $124.6MQ2 2021: $104.2MQ3 2021: $93.3MQ4 2021: $61.3MQ1 2022: $84.4MQ2 2022: $71.4MQ3 2022: $1.49MQ4 2022: $1.08MQ1 2023: $433.1KQ2 2023: $183.0KQ3 2023: $338.8KQ4 2023: $440Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CFRX and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20240$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20232$440
Q3 202319$338.8K
Q2 202316$183.0K
Q1 202319$433.1K
Q4 202240$1.08M
Q3 202246$1.49M
Q2 202253$71.4M
Q1 202252$84.4M
Q4 202159$61.3M
Q3 202156$93.3M
Q2 202167$104.2M
Q1 202180$124.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CONTRAFECT Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CFRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Carroll Financial Associates, Inc.200$00.00%––
Carmichael Hill & Associates, Inc.50$00.00%––
Advisor Group Holdings, Inc.200$1.00K0.00%––
Washington Trust Co413$2.00K0.00%––
Bank of Montreal833$3.00K0.00%––
Steward Partners Investment Advisory, LLC1,000$4.80K0.00%––
Ameritas Investment Partners, Inc.1,190$6.00K0.00%––
Citigroup Inc1,617$8.00K0.00%––
Royal Bank of Canada2,048$10.0K0.00%––
Legal & General Group Plc2,735$13.0K0.00%––
UBS Group AG5,099$25.0K0.00%––
Wells Fargo & Company7,496$36.0K0.00%––
ETF Managers Group, LLC8,519$38.0K0.00%––
Pinz Capital Management, LP7,900$38.0K0.01%––
Alliancebernstein L.P.10,400$50.0K0.00%––
Raymond James & Associates11,500$55.0K0.00%––
Voya Investment Management LLC11,642$56.0K0.00%––
Group One Trading, L.P.12,294$59.0K0.00%––
New York State Common Retirement Fund13,200$63.0K0.00%––
Invesco Ltd.13,157$63.0K0.00%––
Trexquant Investment LP13,664$66.0K0.01%––
American International Group, Inc.14,244$68.0K0.00%––
Simplex Trading, LLC14,954$71.0K0.00%––
Avantax Planning Partners, Inc.15,000$72.0K0.00%––
WealthTrust Axiom LLC15,025$72.0K0.02%––
Brown Advisory Inc16,600$80.0K0.00%––
Rhumbline Advisers17,000$82.0K0.00%––
Susquehanna International Group, LLP17,013$82.0K0.00%––
Deutsche Bank AG17,470$83.0K0.00%––
Cubist Systematic Strategies, LLC17,538$84.0K0.00%––
Boothbay Fund Management, LLC20,000$96.0K0.01%––
Opal Wealth Advisors, LLC19,955$96.0K0.10%––
MAI Capital Management21,500$103.0K0.00%––
Two Sigma Advisers, LP23,000$110.0K0.00%––
HighTower Advisors, LLC28,000$135.0K0.00%––
Tower Research Capital LLC (TRC)30,136$144.0K0.00%––
AMG National Trust Bank31,400$151.0K0.01%––
Bank of America Corp34,624$165.0K0.00%––
Prelude Capital Management, LLC34,700$167.0K0.01%––
Caas Capital Management LP35,797$172.0K0.01%––
California State Teachers Retirement System36,987$178.0K0.00%––
Morgan Stanley38,977$188.0K0.00%––
Citadel Advisors LLC41,723$200.0K0.00%––
Telemetry Investments, L.L.C.45,000$216.0K0.24%––
Tudor Investment Corp Et Al50,000$240.0K0.01%––
JPMorgan Chase & Co59,036$283.0K0.00%––
Charles Schwab Investment Management Inc58,921$283.0K0.00%––
Jacobs Levy Equity Management, Inc62,778$301.0K0.00%––
First Trust Advisors LP63,643$305.0K0.00%––
Bank of New York Mellon Corp65,543$315.0K0.00%––
Laurion Capital Management LP68,300$328.0K0.00%––
Gsa Capital Partners LLP72,200$347.0K0.06%––
Nuveen Asset Management, LLC84,104$403.0K0.00%––
LMR Partners LLP85,251$409.0K0.01%––
Minot Wealth Management LLC92,369$443.0K0.11%––
Sabby Management, LLC166,175$798.0K0.59%––
Highbridge Capital Management LLC178,861$859.0K0.04%––
Maven Securities LTD191,812$901.0K0.08%––
Birchview Capital, LP200,000$960.0K0.57%––
White Pine Capital LLC203,959$979.0K0.31%––
Avantax Advisory Services, Inc.225,725$1.08M0.02%––
Opaleye Management Inc.244,000$1.17M0.17%––
Alyeska Investment Group, L.P.250,000$1.20M0.02%––
Northern Trust Corp259,552$1.25M0.00%––
Stonepine Capital Management, LLC269,101$1.29M0.70%––
State Street Corp328,124$1.57M0.00%––
Geode Capital Management, LLC362,828$1.74M0.00%––
683 Capital Management, LLC450,000$2.16M0.14%––
FMR LLC456,309$2.19M0.00%––
Monashee Investment Management LLC500,000$2.40M0.37%––
Moore Capital Management, LP600,000$2.88M0.06%––
Adage Capital Partners GP, L.L.C.650,000$3.12M0.01%––
Fosun International Ltd745,385$3.58M0.28%––
Goldman Sachs Group Inc830,580$3.99M0.00%––
Artal Group S.A.1,500,000$7.20M0.15%––
Oracle Investment Management Inc1,552,423$7.45M1.12%––
Vanguard Group Inc1,605,600$7.71M0.00%––
BlackRock Inc.1,614,857$7.75M0.00%––
BVF Inc3,812,300$18.3M0.69%––
Federated Hermes, Inc.7,297,188$35.0M0.07%––