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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of America Corp | 788 | $2.00K | 0.00% | −81−9.3% | Reduced |
| JPMorgan Chase & Co | 7,527 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Central Bank & Trust Co | 11,100 | $34.0K | 0.01% | +6,600+146.7% | Added |
| Envestnet Asset Management Inc | 11,264 | $35.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 12,427 | $36.0K | 0.00% | +496+4.2% | Added |
| Integrated Advisors Network LLC | 12,610 | $39.0K | 0.00% | +12,610 | New |
| 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 |
| Avantax Planning Partners, Inc. | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $50.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,435 | $59.0K | 0.00% | −10,033−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 19,650 | $61.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,600 | $63.0K | 0.00% | +20,600 | New |
| WealthTrust Axiom LLC | 22,025 | $67.0K | 0.02% | −8,000−26.6% | Reduced |
| Transcend Wealth Collective, LLC | 22,212 | $68.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 27,000 | $83.0K | 0.00% | +12,000+80.0% | Added |
| Qube Research & Technologies Ltd | 32,012 | $98.0K | 0.00% | +32,012 | New |
| AMG National Trust Bank | 32,432 | $100.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 46,000 | $141.0K | 0.22% | −20,993−31.3% | Reduced |
| Minot Wealth Management LLC | 49,200 | $151.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 69,180 | $212.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100,000 | $307.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 129,817 | $399.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 131,137 | $402.0K | 0.00% | +18,355+16.3% | Added |
| Birchview Capital, LP | 200,000 | $614.0K | 0.45% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 247,775 | $761.0K | 0.77% | −95,444−27.8% | Reduced |
| MAI Capital Management | 255,892 | $786.0K | 0.02% | +244,392+2,125.1% | Added |
| Avantax Advisory Services, Inc. | 260,054 | $798.0K | 0.01% | +6,173+2.4% | Added |
| Geode Capital Management, LLC | 318,717 | $978.0K | 0.00% | +9,397+3.0% | Added |
| Prospera Financial Services Inc | 358,918 | $1.10M | 0.06% | +358,713+174,982.0% | Added |
| White Pine Capital LLC | 394,424 | $1.21M | 0.47% | +38,207+10.7% | Added |
| FMR LLC | 456,309 | $1.40M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 520,870 | $1.60M | 0.00% | −5,685−1.1% | Reduced |
| Moore Capital Management, LP | 600,000 | $1.84M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $2.29M | 0.32% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,050,000 | $3.22M | 0.23% | +50,000+5.0% | Added |
| Artal Group S.A. | 1,500,000 | $4.61M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,565,617 | $4.81M | 0.00% | +13,719+0.9% | Added |
| Oracle Investment Management Inc | 1,969,222 | $6.05M | 1.85% | +15,000+0.8% | Added |
| BVF Inc | 3,972,300 | $12.2M | 0.59% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,297,188 | $22.4M | 0.06% | 00.0% | Unchanged |
| 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 |