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 2023
Institutional positions in CONTRAFECT Corp as of Mar 31, 2023. 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
CFRX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 19
- −21 vs. Q4 2022
- Shares held
- 234.2K
- −11.1M (−97.9%) vs. Q4 2022
- Total value
- $433.1K
- −$651.7K (−60.1%) vs. Q4 2022
- New holders
- 2
- 1 more added
- Sold out
- 23
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 86,000 | $157.4K | 0.00% | −4,009,150−97.9% | Reduced |
| Acadian Asset Management LLC | 51,054 | $93.0K | 0.00% | −1,537,752−96.8% | Reduced |
| State Street Corp | 27,219 | $49.8K | 0.00% | −102,598−79.0% | Reduced |
| Artal Group S.A. | 18,750 | $34.0K | 0.00% | −1,481,250−98.8% | Reduced |
| Vanguard Group Inc | 16,304 | $29.8K | 0.00% | −407,664−96.2% | Reduced |
| Virtu Financial LLC | 13,528 | $25.0K | 0.00% | −257,714−95.0% | Reduced |
| Bank of Montreal | 10,000 | $23.0K | 0.00% | +10,000 | New |
| BlackRock Inc. | 5,452 | $9.98K | 0.00% | −513,980−99.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,156 | $8.00K | 0.00% | +4,066+4,517.8% | Added |
| Belpointe Asset Management LLC | 1,000 | $1.83K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 535 | $979 | 0.00% | −48,565−98.9% | Reduced |
| Morgan Stanley | 119 | $218 | 0.00% | −40,951−99.7% | Reduced |
| Central Bank & Trust Co | 14 | $23 | 0.00% | −1,221−98.9% | Reduced |
| Bank of America Corp | 6 | $11 | 0.00% | −494−98.8% | Reduced |
| Washington Trust Advisors, Inc. | 5 | $10 | 0.00% | −408−98.8% | Reduced |
| Wells Fargo & Company | 4 | $7 | 0.00% | −264−98.5% | Reduced |
| UBS Group AG | 1 | $2 | 0.00% | −11,755−100.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 1 | $2 | 0.00% | −99−99.0% | Reduced |
| JPMorgan Chase & Co | 62 | $0 | 0.00% | −4,965−98.8% | Reduced |
| Fosun International Ltd | 0 | $0 | 0.00% | −745,385−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −477,900−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −329,729−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −187,551−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −157,612−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,647−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −75,164−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −69,180−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,145−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,192−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,476−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −32,432−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −22,212−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −21,009−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,676−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |