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, Q2 2021
Institutional positions in CONTRAFECT Corp as of Jun 30, 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
- 67
- −13 vs. Q1 2021
- Shares held
- 23.7M
- −2.26M (−8.7%) vs. Q1 2021
- Total value
- $104.2M
- −$20.4M (−16.4%) vs. Q1 2021
- New holders
- 13
- 16 more added
- Sold out
- 26
- 20 more reduced
Compare with Q1 2021: 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 2 | $440 |
| Q3 2023 | 19 | $338.8K |
| Q2 2023 | 16 | $183.0K |
| Q1 2023 | 19 | $433.1K |
| Q4 2022 | 40 | $1.08M |
| Q3 2022 | 46 | $1.49M |
| Q2 2022 | 53 | $71.4M |
| Q1 2022 | 52 | $84.4M |
| Q4 2021 | 59 | $61.3M |
| Q3 2021 | 56 | $93.3M |
| Q2 2021 | 67 | $104.2M |
| Q1 2021 | 80 | $124.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,297,188 | $32.1M | 0.06% | 00.0% | Unchanged |
| BVF Inc | 3,972,300 | $17.5M | 0.66% | +160,000+4.2% | Added |
| Oracle Investment Management Inc | 1,688,902 | $7.43M | 1.03% | +136,479+8.8% | Added |
| Artal Group S.A. | 1,500,000 | $6.60M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,499,118 | $6.59M | 0.00% | −106,482−6.6% | Reduced |
| Fosun International Ltd | 745,385 | $3.28M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 661,232 | $2.91M | 0.14% | +211,232+46.9% | Added |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 603,659 | $2.66M | 0.00% | −226,921−27.3% | Reduced |
| Moore Capital Management, LP | 600,000 | $2.64M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 533,183 | $2.35M | 0.00% | −1,081,674−67.0% | Reduced |
| FMR LLC | 456,309 | $2.01M | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 410,000 | $1.80M | 0.60% | +410,000 | New |
| White Pine Capital LLC | 365,848 | $1.51M | 0.45% | +161,889+79.4% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 248,634 | $1.09M | 0.02% | +22,909+10.1% | Added |
| Birchview Capital, LP | 200,000 | $880.0K | 0.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 197,193 | $867.0K | 0.00% | −165,635−45.7% | Reduced |
| Sabby Management, LLC | 166,175 | $731.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 157,013 | $691.0K | 0.00% | +157,013 | New |
| Telemetry Investments, L.L.C. | 131,248 | $577.0K | 0.80% | +86,248+191.7% | Added |
| Gsa Capital Partners LLP | 109,050 | $480.0K | 0.05% | +36,850+51.0% | Added |
| First Trust Advisors LP | 86,881 | $382.0K | 0.00% | +23,238+36.5% | Added |
| Tibra Equities Europe Ltd | 79,800 | $351.0K | 0.11% | +79,800 | New |
| Ergoteles LLC | 76,700 | $337.0K | 0.01% | +76,700 | New |
| State Street Corp | 75,254 | $331.0K | 0.00% | −252,870−77.1% | Reduced |
| Citadel Advisors LLC | 71,324 | $314.0K | 0.00% | +29,601+70.9% | Added |
| HRT Financial LP | 68,914 | $303.0K | 0.00% | +68,914 | New |
| Stonepine Capital Management, LLC | 67,208 | $296.0K | 0.15% | −201,893−75.0% | Reduced |
| Minot Wealth Management LLC | 69,200 | $287.0K | 0.06% | −23,169−25.1% | Reduced |
| JPMorgan Chase & Co | 60,174 | $265.0K | 0.00% | +1,138+1.9% | Added |
| Northern Trust Corp | 58,892 | $259.0K | 0.00% | −200,660−77.3% | Reduced |
| Opaleye Management Inc. | 57,900 | $255.0K | 0.04% | −186,100−76.3% | Reduced |
| Marshall Wace, LLP | 51,958 | $229.0K | 0.00% | +51,958 | New |
| Morgan Stanley | 43,060 | $190.0K | 0.00% | +4,083+10.5% | Added |
| Prelude Capital Management, LLC | 34,700 | $153.0K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 32,432 | $143.0K | 0.00% | +1,032+3.3% | Added |
| WealthTrust Axiom LLC | 30,025 | $132.0K | 0.04% | +15,000+99.8% | Added |
| Two Sigma Advisers, LP | 28,500 | $125.0K | 0.00% | +5,500+23.9% | Added |
| HighTower Advisors, LLC | 25,000 | $110.0K | 0.00% | −3,000−10.7% | Reduced |
| Two Sigma Investments, LP | 24,700 | $109.0K | 0.00% | +24,700 | New |
| Bank of America Corp | 21,652 | $95.0K | 0.00% | −12,972−37.5% | Reduced |
| Opal Wealth Advisors, LLC | 19,955 | $88.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,917 | $88.0K | 0.01% | +19,917 | New |
| Charles Schwab Investment Management Inc | 19,650 | $87.0K | 0.00% | −39,271−66.7% | Reduced |
| ExodusPoint Capital Management, LP | 17,998 | $79.0K | 0.00% | +17,998 | New |
| Brown Advisory Inc | 16,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $72.0K | 0.00% | −49,208−75.1% | Reduced |
| Avantax Planning Partners, Inc. | 15,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,011 | $57.0K | 0.00% | +13,011 | New |
| MAI Capital Management | 11,500 | $51.0K | 0.00% | −10,000−46.5% | Reduced |
| Raymond James & Associates | 11,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,623 | $50.0K | 0.00% | +3,104+36.4% | Added |
| Group One Trading, L.P. | 10,933 | $48.0K | 0.00% | −1,361−11.1% | Reduced |
| Optiver Holding B.V. | 10,061 | $44.0K | 0.01% | +10,061 | New |
| Royal Bank of Canada | 1,250 | $6.00K | 0.00% | −798−39.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $3.00K | 0.00% | +750 | New |
| UBS Group AG | 441 | $2.00K | 0.00% | −4,658−91.4% | Reduced |
| Washington Trust Co | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 186 | $1.00K | 0.00% | −13,014−98.6% | Reduced |
| Wells Fargo & Company | 220 | $1.00K | 0.00% | −7,276−97.1% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36 | $0 | 0.00% | −17,434−99.8% | Reduced |
| Carroll Financial Associates, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | +50+100.0% | Added |
| Ellevest, Inc. | 63 | $0 | 0.00% | +63 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −191,812−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −178,861−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −85,251−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −84,104−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −62,778−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,987−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,797−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30,136−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,538−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,954−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −833−100.0% | Sold out |