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, Q3 2022
Institutional positions in CONTRAFECT Corp as of Sep 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
- 46
- −6 vs. Q2 2022
- Shares held
- 8.91M
- −14.3M (−61.6%) vs. Q2 2022
- Total value
- $1.49M
- −$69.7M (−97.9%) vs. Q2 2022
- New holders
- 11
- 9 more added
- Sold out
- 17
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,588,806 | $265.0K | 0.00% | +1,588,806 | New |
| Artal Group S.A. | 1,500,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $127.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 629,499 | $106.0K | 0.00% | −936,118−59.8% | Reduced |
| BlackRock Inc. | 517,826 | $86.0K | 0.00% | −3,044−0.6% | Reduced |
| BVF Inc | 472,300 | $79.0K | 0.00% | −3,500,000−88.1% | Reduced |
| Citadel Advisors LLC | 378,259 | $64.0K | 0.00% | +378,259 | New |
| FMR LLC | 374,609 | $63.0K | 0.00% | −81,700−17.9% | Reduced |
| Prospera Financial Services Inc | 352,800 | $59.0K | 0.00% | −6,118−1.7% | Reduced |
| Geode Capital Management, LLC | 330,485 | $55.0K | 0.00% | +11,768+3.7% | Added |
| Avantax Advisory Services, Inc. | 325,908 | $55.0K | 0.00% | +65,854+25.3% | Added |
| Two Sigma Investments, LP | 232,651 | $39.0K | 0.00% | +232,651 | New |
| Birchview Capital, LP | 200,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 182,173 | $31.0K | 0.00% | +182,173 | New |
| State Street Corp | 129,817 | $22.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 126,700 | $21.0K | 0.00% | +106,100+515.0% | Added |
| Two Sigma Advisers, LP | 102,000 | $17.0K | 0.00% | +88,900+678.6% | Added |
| Rockefeller Capital Management L.P. | 100,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 85,000 | $14.0K | 0.00% | +70,000+466.7% | Added |
| Group One Trading, L.P. | 82,571 | $14.0K | 0.00% | +82,571 | New |
| Northern Trust Corp | 69,180 | $12.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,175 | $10.0K | 0.00% | +58,175 | New |
| Two Sigma Securities, LLC | 52,925 | $9.00K | 0.00% | +52,925 | New |
| AMG National Trust Bank | 32,432 | $5.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,012 | $5.00K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 30,000 | $5.00K | 0.00% | +7,975+36.2% | Added |
| UBS Group AG | 29,498 | $5.00K | 0.00% | +29,358+20,970.0% | Added |
| Transcend Wealth Collective, LLC | 22,212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,137 | $4.00K | 0.00% | +25,137 | New |
| Bank of New York Mellon Corp | 16,335 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,507 | $3.00K | 0.00% | +6,384+48.6% | Added |
| Envestnet Asset Management Inc | 11,264 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 12,655 | $2.00K | 0.00% | +1,555+14.0% | Added |
| Moody Lynn & Lieberson, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,034 | $1.00K | 0.00% | −10,401−53.5% | Reduced |
| JPMorgan Chase & Co | 5,027 | $1.00K | 0.00% | −2,500−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66 | $11 | 0.00% | +66 | New |
| Bank of America Corp | 788 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 261 | $0 | 0.00% | −2−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −200−66.7% | Reduced |
| Washington Trust Advisors, Inc. | 413 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | −20−16.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 310 | $0 | 0.00% | +310 | New |
| FNY Investment Advisers, LLC | 2,000 | $0 | 0.00% | +2,000 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,297,188−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −1,969,222−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −394,424−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −255,892−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −247,775−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −131,137−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,610−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Minot Wealth Management LLC | – | – | – | – | Not filed |