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, Q3 2021
Institutional positions in CONTRAFECT Corp as of Sep 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
- 56
- −11 vs. Q2 2021
- Shares held
- 23.0M
- −670.7K (−2.8%) vs. Q2 2021
- Total value
- $93.3M
- −$10.9M (−10.5%) vs. Q2 2021
- New holders
- 6
- 8 more added
- Sold out
- 17
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 140 | $1.00K | 0.00% | −301−68.3% | Reduced |
| Wells Fargo & Company | 241 | $1.00K | 0.00% | +21+9.5% | Added |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Central Bank & Trust Co | 2,500 | $10.0K | 0.00% | +2,500 | New |
| JPMorgan Chase & Co | 5,027 | $20.0K | 0.00% | −55,147−91.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,000 | $20.0K | 0.00% | +5,000 | New |
| Bank of America Corp | 6,947 | $28.0K | 0.00% | −14,705−67.9% | Reduced |
| Group One Trading, L.P. | 8,434 | $34.0K | 0.00% | −2,499−22.9% | Reduced |
| Optiver Holding B.V. | 10,061 | $41.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 13,905 | $54.0K | 0.00% | +2,282+19.6% | Added |
| Avantax Planning Partners, Inc. | 15,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $66.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,600 | $67.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,900 | $77.0K | 0.00% | −9,600−33.7% | Reduced |
| Charles Schwab Investment Management Inc | 19,650 | $80.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,675 | $80.0K | 0.00% | +19,675 | New |
| Transcend Wealth Collective, LLC | 22,212 | $83.0K | 0.01% | +22,212 | New |
| HighTower Advisors, LLC | 21,000 | $85.0K | 0.00% | −4,000−16.0% | Reduced |
| Dimensional Fund Advisors LP | 21,201 | $86.0K | 0.00% | +21,201 | New |
| WealthTrust Axiom LLC | 25,025 | $101.0K | 0.03% | −5,000−16.7% | Reduced |
| Morgan Stanley | 30,256 | $122.0K | 0.00% | −12,804−29.7% | Reduced |
| AMG National Trust Bank | 32,432 | $131.0K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 34,413 | $139.0K | 0.06% | −32,795−48.8% | Reduced |
| Prelude Capital Management, LLC | 34,700 | $141.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 52,539 | $212.0K | 0.00% | −16,375−23.8% | Reduced |
| Citadel Advisors LLC | 69,028 | $280.0K | 0.00% | −2,296−3.2% | Reduced |
| Minot Wealth Management LLC | 69,200 | $280.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 69,180 | $280.0K | 0.00% | +10,288+17.5% | Added |
| Ergoteles LLC | 75,085 | $304.0K | 0.01% | −1,615−2.1% | Reduced |
| State Street Corp | 75,254 | $305.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 134,382 | $544.0K | 0.74% | +3,134+2.4% | Added |
| Sabby Management, LLC | 166,175 | $673.0K | 0.15% | 00.0% | Unchanged |
| Birchview Capital, LP | 200,000 | $810.0K | 0.55% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 247,678 | $1.01M | 0.02% | −956−0.4% | Reduced |
| Geode Capital Management, LLC | 292,575 | $1.18M | 0.00% | +95,382+48.4% | Added |
| White Pine Capital LLC | 366,180 | $1.48M | 0.46% | +332+0.1% | Added |
| Jacob Asset Management of New York LLC | 410,000 | $1.66M | 0.60% | 00.0% | Unchanged |
| FMR LLC | 456,309 | $1.85M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 525,901 | $2.13M | 0.00% | −7,282−1.4% | Reduced |
| Goldman Sachs Group Inc | 578,401 | $2.34M | 0.00% | −25,258−4.2% | Reduced |
| Moore Capital Management, LP | 600,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $3.02M | 0.15% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 823,964 | $3.34M | 0.17% | +162,732+24.6% | Added |
| Artal Group S.A. | 1,500,000 | $6.08M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,563,520 | $6.33M | 0.00% | +64,402+4.3% | Added |
| Oracle Investment Management Inc | 1,688,902 | $6.84M | 0.86% | 00.0% | Unchanged |
| BVF Inc | 3,972,300 | $16.1M | 0.63% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,297,188 | $29.6M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,013−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,050−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −86,881−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,958−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,011−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |