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, Q1 2022
Institutional positions in CONTRAFECT Corp as of Mar 31, 2022. 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
- 52
- −6 vs. Q4 2021
- Shares held
- 23.1M
- −193.1K (−0.8%) vs. Q4 2021
- Total value
- $84.4M
- +$23.1M (+37.6%) vs. Q4 2021
- New holders
- 5
- 10 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 242 | $1.00K | 0.00% | +1+0.4% | Added |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | +100+50.0% | Added |
| UBS Group AG | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 205 | $1.00K | 0.00% | +205 | New |
| Washington Trust Advisors, Inc. | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 869 | $3.00K | 0.00% | −841−49.2% | Reduced |
| Central Bank & Trust Co | 4,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,527 | $27.0K | 0.00% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,264 | $41.0K | 0.00% | +11,264 | New |
| MAI Capital Management | 11,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,931 | $44.0K | 0.00% | +42+0.4% | Added |
| Two Sigma Advisers, LP | 13,800 | $50.0K | 0.00% | −2,200−13.8% | Reduced |
| Citadel Advisors LLC | 14,904 | $54.0K | 0.00% | −23,963−61.7% | Reduced |
| Avantax Planning Partners, Inc. | 15,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,000 | $55.0K | 0.00% | +15,000 | New |
| Bank of New York Mellon Corp | 16,335 | $60.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,600 | $61.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,650 | $72.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 22,212 | $81.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 28,700 | $105.0K | 0.00% | +28,700 | New |
| Morgan Stanley | 29,468 | $107.0K | 0.00% | −86−0.3% | Reduced |
| WealthTrust Axiom LLC | 30,025 | $109.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 32,432 | $118.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 34,700 | $127.0K | 0.01% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 49,200 | $180.0K | 0.04% | +49,200 | New |
| Telemetry Investments, L.L.C. | 66,993 | $245.0K | 0.39% | −72,015−51.8% | Reduced |
| Northern Trust Corp | 69,180 | $252.0K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 94,020 | $343.0K | 0.15% | −97,655−50.9% | Reduced |
| Rockefeller Capital Management L.P. | 100,000 | $365.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 112,782 | $412.0K | 0.00% | +43,564+62.9% | Added |
| State Street Corp | 129,817 | $474.0K | 0.00% | +32,563+33.5% | Added |
| Birchview Capital, LP | 200,000 | $730.0K | 0.53% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 253,881 | $924.0K | 0.01% | +5,328+2.1% | Added |
| Geode Capital Management, LLC | 309,320 | $1.13M | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 343,219 | $1.25M | 0.76% | −66,781−16.3% | Reduced |
| White Pine Capital LLC | 356,217 | $1.30M | 0.40% | +47,354+15.3% | Added |
| Goldman Sachs Group Inc | 407,031 | $1.49M | 0.00% | +4,948+1.2% | Added |
| FMR LLC | 456,309 | $1.67M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 526,555 | $1.92M | 0.00% | −3,639−0.7% | Reduced |
| Moore Capital Management, LP | 600,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $2.72M | 0.23% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $3.65M | 0.22% | 00.0% | Unchanged |
| Artal Group S.A. | 1,500,000 | $5.47M | 0.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,551,898 | $5.66M | 0.00% | +11,064+0.7% | Added |
| Oracle Investment Management Inc | 1,954,222 | $7.13M | 1.43% | +1,800+0.1% | Added |
| BVF Inc | 3,972,300 | $14.5M | 0.58% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,297,188 | $26.6M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,822−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |