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, Q2 2022
Institutional positions in CONTRAFECT Corp as of Jun 30, 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
- 53
- +1 vs. Q1 2022
- Shares held
- 23.2M
- +131.4K (+0.6%) vs. Q1 2022
- Total value
- $71.4M
- −$13.0M (−15.4%) vs. Q1 2022
- New holders
- 6
- 13 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,297,188 | $22.4M | 0.06% | 00.0% | Unchanged |
| BVF Inc | 3,972,300 | $12.2M | 0.59% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 1,969,222 | $6.05M | 1.85% | +15,000+0.8% | Added |
| Vanguard Group Inc | 1,565,617 | $4.81M | 0.00% | +13,719+0.9% | Added |
| Artal Group S.A. | 1,500,000 | $4.61M | 0.26% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,050,000 | $3.22M | 0.23% | +50,000+5.0% | Added |
| Fosun International Ltd | 745,385 | $2.29M | 0.32% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $1.84M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 520,870 | $1.60M | 0.00% | −5,685−1.1% | Reduced |
| FMR LLC | 456,309 | $1.40M | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 394,424 | $1.21M | 0.47% | +38,207+10.7% | Added |
| Prospera Financial Services Inc | 358,918 | $1.10M | 0.06% | +358,713+174,982.0% | Added |
| Geode Capital Management, LLC | 318,717 | $978.0K | 0.00% | +9,397+3.0% | Added |
| Avantax Advisory Services, Inc. | 260,054 | $798.0K | 0.01% | +6,173+2.4% | Added |
| MAI Capital Management | 255,892 | $786.0K | 0.02% | +244,392+2,125.1% | Added |
| Jacob Asset Management of New York LLC | 247,775 | $761.0K | 0.77% | −95,444−27.8% | Reduced |
| Birchview Capital, LP | 200,000 | $614.0K | 0.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 131,137 | $402.0K | 0.00% | +18,355+16.3% | Added |
| State Street Corp | 129,817 | $399.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100,000 | $307.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 69,180 | $212.0K | 0.00% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 49,200 | $151.0K | 0.04% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 46,000 | $141.0K | 0.22% | −20,993−31.3% | Reduced |
| AMG National Trust Bank | 32,432 | $100.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,012 | $98.0K | 0.00% | +32,012 | New |
| CIBC Private Wealth Group, LLC | 27,000 | $83.0K | 0.00% | +12,000+80.0% | Added |
| Transcend Wealth Collective, LLC | 22,212 | $68.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,025 | $67.0K | 0.02% | −8,000−26.6% | Reduced |
| Renaissance Technologies LLC | 20,600 | $63.0K | 0.00% | +20,600 | New |
| Charles Schwab Investment Management Inc | 19,650 | $61.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,435 | $59.0K | 0.00% | −10,033−34.0% | Reduced |
| Brown Advisory Inc | 16,600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $50.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,100 | $40.0K | 0.00% | −700−5.1% | Reduced |
| Simplex Trading, LLC | 13,123 | $40.0K | 0.00% | +13,123 | New |
| Integrated Advisors Network LLC | 12,610 | $39.0K | 0.00% | +12,610 | New |
| ETF Managers Group, LLC | 12,427 | $36.0K | 0.00% | +496+4.2% | Added |
| Envestnet Asset Management Inc | 11,264 | $35.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 11,100 | $34.0K | 0.01% | +6,600+146.7% | Added |
| Wedmont Private Capital | 10,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,527 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 788 | $2.00K | 0.00% | −81−9.3% | Reduced |
| Washington Trust Advisors, Inc. | 413 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 263 | $1.00K | 0.00% | +21+8.7% | Added |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 120 | $0 | 0.00% | +120 | New |
| Curi Capital | 109 | $0 | 0.00% | +109 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −407,031−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −94,020−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,904−100.0% | Sold out |