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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Bank of America Corp | 1,710 | $4.00K | 0.00% | −5,237−75.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,119 | $8.00K | 0.00% | −1,881−37.6% | Reduced |
| Central Bank & Trust Co | 4,500 | $12.0K | 0.00% | +2,000+80.0% | Added |
| Group One Trading, L.P. | 5,207 | $14.0K | 0.00% | −3,227−38.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,706 | $17.0K | 0.00% | +6,706 | New |
| JPMorgan Chase & Co | 7,527 | $20.0K | 0.00% | +2,500+49.7% | Added |
| Wedmont Private Capital | 10,000 | $25.0K | 0.01% | +10,000 | New |
| 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 |
| 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 |
| Avantax Planning Partners, Inc. | 15,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 10,061 | $41.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,000 | $42.0K | 0.00% | −2,900−15.3% | Reduced |
| Bank of New York Mellon Corp | 16,335 | $43.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,685 | $46.0K | 0.00% | +17,685 | New |
| Charles Schwab Investment Management Inc | 19,650 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,122 | $56.0K | 0.01% | +21,122 | New |
| Transcend Wealth Collective, LLC | 22,212 | $58.0K | 0.01% | 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 |
| AMG National Trust Bank | 32,432 | $85.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 34,700 | $91.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,867 | $102.0K | 0.00% | −30,161−43.7% | Reduced |
| Credit Suisse AG | 50,000 | $132.0K | 0.00% | +50,000 | New |
| Susquehanna International Group, LLP | 61,822 | $163.0K | 0.00% | +42,147+214.2% | 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 |
| State Street Corp | 97,254 | $256.0K | 0.00% | +22,000+29.2% | Added |
| Rockefeller Capital Management L.P. | 100,000 | $263.0K | 0.00% | +100,000 | New |
| Telemetry Investments, L.L.C. | 139,008 | $366.0K | 0.48% | +4,626+3.4% | Added |
| Sabby Management, LLC | 191,675 | $504.0K | 0.13% | +25,500+15.3% | Added |
| Birchview Capital, LP | 200,000 | $526.0K | 0.34% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 248,553 | $654.0K | 0.01% | +875+0.4% | Added |
| White Pine Capital LLC | 308,863 | $812.0K | 0.24% | −57,317−15.7% | Reduced |
| Geode Capital Management, LLC | 309,320 | $813.0K | 0.00% | +16,745+5.7% | Added |
| Goldman Sachs Group Inc | 402,083 | $1.06M | 0.00% | −176,318−30.5% | Reduced |
| Jacob Asset Management of New York LLC | 410,000 | $1.08M | 0.48% | 00.0% | Unchanged |
| FMR LLC | 456,309 | $1.20M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 530,194 | $1.40M | 0.00% | +4,293+0.8% | Added |
| Moore Capital Management, LP | 600,000 | $1.58M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $1.96M | 0.11% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $2.63M | 0.13% | +176,036+21.4% | Added |
| Artal Group S.A. | 1,500,000 | $3.94M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,540,834 | $4.05M | 0.00% | −22,686−1.5% | Reduced |
| Oracle Investment Management Inc | 1,952,422 | $5.13M | 0.75% | +263,520+15.6% | Added |
| BVF Inc | 3,972,300 | $10.4M | 0.38% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,297,188 | $19.2M | 0.04% | 00.0% | Unchanged |
| 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 |