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.
Q3 2021 vs. Q2 2021
How the institutions holding CONTRAFECT Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 67 | 56 | −11 |
| Shares | 23.7M | 23.0M | −670.7K (−2.8%) |
| Value | $104.2M | $93.3M | −$10.9M (−10.5%) |
New holders (6)
Institutions that held CONTRAFECT Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dimensional Fund Advisors LP | 21,201 | $86.0K | 0.00% |
| Transcend Wealth Collective, LLC | 22,212 | $83.0K | 0.01% |
| Susquehanna International Group, LLP | 19,675 | $80.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 5,000 | $20.0K | 0.00% |
| Central Bank & Trust Co | 2,500 | $10.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 1,500 | $6.00K | 0.00% |
Sold out (17)
Institutions that held CONTRAFECT Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Alyeska Investment Group, L.P. | 250,000 | $1.10M |
| Millennium Management LLC | 157,013 | $691.0K |
| Gsa Capital Partners LLP | 109,050 | $480.0K |
| First Trust Advisors LP | 86,881 | $382.0K |
| Tibra Equities Europe Ltd | 79,800 | $351.0K |
| Opaleye Management Inc. | 57,900 | $255.0K |
| Marshall Wace, LLP | 51,958 | $229.0K |
| Two Sigma Investments, LP | 24,700 | $109.0K |
| Virtu Financial LLC | 19,917 | $88.0K |
| Opal Wealth Advisors, LLC | 19,955 | $88.0K |
| ExodusPoint Capital Management, LP | 17,998 | $79.0K |
| Envestnet Asset Management Inc | 13,011 | $57.0K |
| Royal Bank of Canada | 1,250 | $6.00K |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K |
| New York State Common Retirement Fund | 186 | $1.00K |
| Deutsche Bank AG | 36 | $0 |
| Ellevest, Inc. | 63 | $0 |