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, Q4 2021
Institutional positions in CONTRAFECT Corp as of Dec 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
- 59
- +3 vs. Q3 2021
- Shares held
- 23.3M
- +272.5K (+1.2%) vs. Q3 2021
- Total value
- $61.3M
- −$32.0M (−34.3%) vs. Q3 2021
- New holders
- 11
- 14 more added
- Sold out
- 8
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,297,188 | $19.2M | 0.04% | 00.0% | Unchanged |
| BVF Inc | 3,972,300 | $10.4M | 0.38% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 1,952,422 | $5.13M | 0.75% | +263,520+15.6% | Added |
| Vanguard Group Inc | 1,540,834 | $4.05M | 0.00% | −22,686−1.5% | Reduced |
| Artal Group S.A. | 1,500,000 | $3.94M | 0.12% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $2.63M | 0.13% | +176,036+21.4% | Added |
| Fosun International Ltd | 745,385 | $1.96M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $1.58M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 530,194 | $1.40M | 0.00% | +4,293+0.8% | Added |
| FMR LLC | 456,309 | $1.20M | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 410,000 | $1.08M | 0.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 402,083 | $1.06M | 0.00% | −176,318−30.5% | Reduced |
| Geode Capital Management, LLC | 309,320 | $813.0K | 0.00% | +16,745+5.7% | Added |
| White Pine Capital LLC | 308,863 | $812.0K | 0.24% | −57,317−15.7% | Reduced |
| Avantax Advisory Services, Inc. | 248,553 | $654.0K | 0.01% | +875+0.4% | Added |
| Birchview Capital, LP | 200,000 | $526.0K | 0.34% | 00.0% | Unchanged |
| Sabby Management, LLC | 191,675 | $504.0K | 0.13% | +25,500+15.3% | Added |
| Telemetry Investments, L.L.C. | 139,008 | $366.0K | 0.48% | +4,626+3.4% | Added |
| Rockefeller Capital Management L.P. | 100,000 | $263.0K | 0.00% | +100,000 | New |
| State Street Corp | 97,254 | $256.0K | 0.00% | +22,000+29.2% | Added |
| Northern Trust Corp | 69,180 | $182.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 69,218 | $182.0K | 0.00% | +48,017+226.5% | Added |
| Susquehanna International Group, LLP | 61,822 | $163.0K | 0.00% | +42,147+214.2% | Added |
| Credit Suisse AG | 50,000 | $132.0K | 0.00% | +50,000 | New |
| Citadel Advisors LLC | 38,867 | $102.0K | 0.00% | −30,161−43.7% | Reduced |
| Prelude Capital Management, LLC | 34,700 | $91.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 32,432 | $85.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 29,554 | $78.0K | 0.00% | −702−2.3% | Reduced |
| WealthTrust Axiom LLC | 30,025 | $78.0K | 0.02% | +5,000+20.0% | Added |
| Transcend Wealth Collective, LLC | 22,212 | $58.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,122 | $56.0K | 0.01% | +21,122 | New |
| Charles Schwab Investment Management Inc | 19,650 | $52.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,685 | $46.0K | 0.00% | +17,685 | New |
| Brown Advisory Inc | 16,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $43.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,000 | $42.0K | 0.00% | −2,900−15.3% | Reduced |
| Optiver Holding B.V. | 10,061 | $41.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 15,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,889 | $30.0K | 0.00% | −2,016−14.5% | Reduced |
| MAI Capital Management | 11,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| Mayflower Financial Advisors, LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| Wedmont Private Capital | 10,000 | $25.0K | 0.01% | +10,000 | New |
| JPMorgan Chase & Co | 7,527 | $20.0K | 0.00% | +2,500+49.7% | Added |
| Tower Research Capital LLC (TRC) | 6,706 | $17.0K | 0.00% | +6,706 | New |
| Group One Trading, L.P. | 5,207 | $14.0K | 0.00% | −3,227−38.3% | Reduced |
| Central Bank & Trust Co | 4,500 | $12.0K | 0.00% | +2,000+80.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,119 | $8.00K | 0.00% | −1,881−37.6% | Reduced |
| Bank of America Corp | 1,710 | $4.00K | 0.00% | −5,237−75.4% | Reduced |
| Carroll Financial Associates, Inc. | 1,000 | $2.00K | 0.00% | +800+400.0% | Added |
| National Bank of Canada | 650 | $2.00K | 0.00% | +650 | New |
| Patriot Financial Group Insurance Agency, LLC | 500 | $1.00K | 0.00% | −250−33.3% | Reduced |
| Wells Fargo & Company | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 413 | $1.00K | 0.00% | +413 | New |
| UBS Group AG | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +200 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,085−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,539−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −34,413−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −413−100.0% | Sold out |