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, Q4 2022
Institutional positions in CONTRAFECT Corp as of Dec 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
CFRX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 40
- −6 vs. Q3 2022
- Shares held
- 11.3M
- +2.40M (+27.0%) vs. Q3 2022
- Total value
- $1.08M
- −$409.2K (−27.4%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,027 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $0 | 0.00% | −10−10.0% | Reduced |
| FNY Investment Advisers, LLC | 500 | $0 | 0.00% | −1,500−75.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 100 | $10 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 268 | $26 | 0.00% | +7+2.7% | Added |
| Washington Trust Advisors, Inc. | 413 | $40 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $48 | 0.00% | −288−36.5% | Reduced |
| Central Bank & Trust Co | 1,235 | $109 | 0.00% | −11,420−90.2% | Reduced |
| Simplex Trading, LLC | 18,676 | $1.00K | 0.00% | −831−4.3% | Reduced |
| Envestnet Asset Management Inc | 11,264 | $1.08K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,756 | $1.18K | 0.00% | −17,742−60.1% | Reduced |
| Bank of New York Mellon Corp | 16,335 | $1.57K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,730 | $1.61K | 0.00% | +16,730 | New |
| NewEdge Wealth, LLC | 20,000 | $1.92K | 0.00% | +20,000 | New |
| Avantax Advisory Services, Inc. | 21,009 | $2.02K | 0.00% | −304,899−93.6% | Reduced |
| Transcend Wealth Collective, LLC | 22,212 | $2.13K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 32,432 | $3.11K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,476 | $3.79K | 0.00% | −13,449−25.4% | Reduced |
| Ergoteles LLC | 40,192 | $3.86K | 0.00% | +40,192 | New |
| Morgan Stanley | 41,070 | $3.94K | 0.00% | +32,036+354.6% | Added |
| Group One Trading, L.P. | 49,100 | $4.71K | 0.00% | −33,471−40.5% | Reduced |
| Advisors Management Group Inc | 50,000 | $5.00K | 0.00% | +50,000 | New |
| HRT Financial LP | 69,145 | $6.00K | 0.00% | +69,145 | New |
| Northern Trust Corp | 69,180 | $6.64K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,164 | $7.21K | 0.00% | −303,095−80.1% | Reduced |
| Avantax Planning Partners, Inc. | 85,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 86,900 | $8.34K | 0.00% | −15,100−14.8% | Reduced |
| Jane Street Group, LLC | 98,647 | $9.47K | 0.00% | +73,510+292.4% | Added |
| State Street Corp | 129,817 | $12.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 157,612 | $15.1K | 0.00% | +99,437+170.9% | Added |
| Two Sigma Investments, LP | 187,551 | $18.0K | 0.00% | −45,100−19.4% | Reduced |
| Virtu Financial LLC | 271,242 | $26.0K | 0.00% | +89,069+48.9% | Added |
| Geode Capital Management, LLC | 329,729 | $31.0K | 0.00% | −756−0.2% | Reduced |
| Vanguard Group Inc | 423,968 | $40.7K | 0.00% | −205,531−32.6% | Reduced |
| Renaissance Technologies LLC | 477,900 | $46.0K | 0.00% | +351,200+277.2% | Added |
| BlackRock Inc. | 519,432 | $49.9K | 0.00% | +1,606+0.3% | Added |
| Fosun International Ltd | 745,385 | $74.5K | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 1,500,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,588,806 | $151.0K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 4,095,150 | $393.1K | 0.01% | +4,095,150 | New |
| BVF Inc | 0 | $0 | 0.00% | −472,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −374,609−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −352,800−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,012−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |