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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| UBS Group AG | 441 | $2.00K | 0.00% | −4,658−91.4% | Reduced |
| Washington Trust Co | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $3.00K | 0.00% | +750 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,250 | $6.00K | 0.00% | −798−39.0% | Reduced |
| Optiver Holding B.V. | 10,061 | $44.0K | 0.01% | +10,061 | New |
| Group One Trading, L.P. | 10,933 | $48.0K | 0.00% | −1,361−11.1% | Reduced |
| ETF Managers Group, LLC | 11,623 | $50.0K | 0.00% | +3,104+36.4% | Added |
| 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 |
| Envestnet Asset Management Inc | 13,011 | $57.0K | 0.00% | +13,011 | New |
| Avantax Planning Partners, Inc. | 15,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $72.0K | 0.00% | −49,208−75.1% | Reduced |
| Brown Advisory Inc | 16,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,998 | $79.0K | 0.00% | +17,998 | New |
| Charles Schwab Investment Management Inc | 19,650 | $87.0K | 0.00% | −39,271−66.7% | 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 |
| Bank of America Corp | 21,652 | $95.0K | 0.00% | −12,972−37.5% | Reduced |
| Two Sigma Investments, LP | 24,700 | $109.0K | 0.00% | +24,700 | New |
| HighTower Advisors, LLC | 25,000 | $110.0K | 0.00% | −3,000−10.7% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $125.0K | 0.00% | +5,500+23.9% | Added |
| WealthTrust Axiom LLC | 30,025 | $132.0K | 0.04% | +15,000+99.8% | Added |
| AMG National Trust Bank | 32,432 | $143.0K | 0.00% | +1,032+3.3% | Added |
| Prelude Capital Management, LLC | 34,700 | $153.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 43,060 | $190.0K | 0.00% | +4,083+10.5% | Added |
| Marshall Wace, LLP | 51,958 | $229.0K | 0.00% | +51,958 | New |
| Opaleye Management Inc. | 57,900 | $255.0K | 0.04% | −186,100−76.3% | Reduced |
| Northern Trust Corp | 58,892 | $259.0K | 0.00% | −200,660−77.3% | Reduced |
| JPMorgan Chase & Co | 60,174 | $265.0K | 0.00% | +1,138+1.9% | Added |
| Minot Wealth Management LLC | 69,200 | $287.0K | 0.06% | −23,169−25.1% | Reduced |
| Stonepine Capital Management, LLC | 67,208 | $296.0K | 0.15% | −201,893−75.0% | Reduced |
| HRT Financial LP | 68,914 | $303.0K | 0.00% | +68,914 | New |
| Citadel Advisors LLC | 71,324 | $314.0K | 0.00% | +29,601+70.9% | Added |
| State Street Corp | 75,254 | $331.0K | 0.00% | −252,870−77.1% | Reduced |
| Ergoteles LLC | 76,700 | $337.0K | 0.01% | +76,700 | New |
| Tibra Equities Europe Ltd | 79,800 | $351.0K | 0.11% | +79,800 | New |
| First Trust Advisors LP | 86,881 | $382.0K | 0.00% | +23,238+36.5% | Added |
| Gsa Capital Partners LLP | 109,050 | $480.0K | 0.05% | +36,850+51.0% | Added |
| Telemetry Investments, L.L.C. | 131,248 | $577.0K | 0.80% | +86,248+191.7% | Added |
| Millennium Management LLC | 157,013 | $691.0K | 0.00% | +157,013 | New |
| Sabby Management, LLC | 166,175 | $731.0K | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 197,193 | $867.0K | 0.00% | −165,635−45.7% | Reduced |
| Birchview Capital, LP | 200,000 | $880.0K | 0.53% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 248,634 | $1.09M | 0.02% | +22,909+10.1% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 365,848 | $1.51M | 0.45% | +161,889+79.4% | Added |
| Jacob Asset Management of New York LLC | 410,000 | $1.80M | 0.60% | +410,000 | New |
| FMR LLC | 456,309 | $2.01M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 533,183 | $2.35M | 0.00% | −1,081,674−67.0% | Reduced |
| Moore Capital Management, LP | 600,000 | $2.64M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 603,659 | $2.66M | 0.00% | −226,921−27.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 661,232 | $2.91M | 0.14% | +211,232+46.9% | Added |
| Fosun International Ltd | 745,385 | $3.28M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,499,118 | $6.59M | 0.00% | −106,482−6.6% | Reduced |
| Artal Group S.A. | 1,500,000 | $6.60M | 0.15% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 1,688,902 | $7.43M | 1.03% | +136,479+8.8% | Added |
| BVF Inc | 3,972,300 | $17.5M | 0.66% | +160,000+4.2% | Added |
| Federated Hermes, Inc. | 7,297,188 | $32.1M | 0.06% | 00.0% | Unchanged |
| 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 |