CONTRAFECT Corp
CFRX2023/12/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001478069
CONTRAFECT Corp 已在 2023/12/27 下市；內部人最後一份 Form 4 在 2023/2/16 申報；2022 年第 4 季末有 40 家機構在 13F 申報持有，市值合計 $108.5 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CONTRAFECT Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2021 年第 1 季 −13 家
- 持有股數
- 2,371 萬
- 較 2021 年第 1 季 −226.3 萬 (−8.7%)
- 總市值
- $1.04 億
- 較 2021 年第 1 季 −$2,044 萬 (−16.4%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 26
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CFRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 2 | $440 |
| 2023 年第 3 季 | 19 | $33.9 萬 |
| 2023 年第 2 季 | 16 | $18.3 萬 |
| 2023 年第 1 季 | 19 | $43.3 萬 |
| 2022 年第 4 季 | 40 | $108.5 萬 |
| 2022 年第 3 季 | 46 | $149.4 萬 |
| 2022 年第 2 季 | 53 | $7,136 萬 |
| 2022 年第 1 季 | 52 | $8,437 萬 |
| 2021 年第 4 季 | 59 | $6,131 萬 |
| 2021 年第 3 季 | 56 | $9,328 萬 |
| 2021 年第 2 季 | 67 | $1.04 億 |
| 2021 年第 1 季 | 80 | $1.25 億 |
2021 年第 2 季持有機構
每家機構持有 CONTRAFECT Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,297,188 | $3,211 萬 | 0.06% | 00.0% | 不變 |
| BVF Inc | 3,972,300 | $1,748 萬 | 0.66% | +160,000+4.2% | 加碼 |
| Oracle Investment Management Inc | 1,688,902 | $743.1 萬 | 1.03% | +136,479+8.8% | 加碼 |
| Artal Group S.A. | 1,500,000 | $660.0 萬 | 0.15% | 00.0% | 不變 |
| Vanguard Group Inc | 1,499,118 | $659.5 萬 | 0.00% | −106,482−6.6% | 減碼 |
| Fosun International Ltd | 745,385 | $328.0 萬 | 0.19% | 00.0% | 不變 |
| 683 Capital Management, LLC | 661,232 | $291.0 萬 | 0.14% | +211,232+46.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 603,659 | $265.7 萬 | 0.00% | −226,921−27.3% | 減碼 |
| Moore Capital Management, LP | 600,000 | $264.0 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 533,183 | $234.7 萬 | 0.00% | −1,081,674−67.0% | 減碼 |
| FMR LLC | 456,309 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 410,000 | $180.4 萬 | 0.60% | +410,000 | 新進 |
| White Pine Capital LLC | 365,848 | $150.7 萬 | 0.45% | +161,889+79.4% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 248,634 | $109.2 萬 | 0.02% | +22,909+10.1% | 加碼 |
| Birchview Capital, LP | 200,000 | $88.0 萬 | 0.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 197,193 | $86.7 萬 | 0.00% | −165,635−45.7% | 減碼 |
| Sabby Management, LLC | 166,175 | $73.1 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 157,013 | $69.1 萬 | 0.00% | +157,013 | 新進 |
| Telemetry Investments, L.L.C. | 131,248 | $57.7 萬 | 0.80% | +86,248+191.7% | 加碼 |
| Gsa Capital Partners LLP | 109,050 | $48.0 萬 | 0.05% | +36,850+51.0% | 加碼 |
| First Trust Advisors LP | 86,881 | $38.2 萬 | 0.00% | +23,238+36.5% | 加碼 |
| Tibra Equities Europe Ltd | 79,800 | $35.1 萬 | 0.11% | +79,800 | 新進 |
| Ergoteles LLC | 76,700 | $33.7 萬 | 0.01% | +76,700 | 新進 |
| State Street Corp | 75,254 | $33.1 萬 | 0.00% | −252,870−77.1% | 減碼 |
| Citadel Advisors LLC | 71,324 | $31.4 萬 | 0.00% | +29,601+70.9% | 加碼 |
| HRT Financial LP | 68,914 | $30.3 萬 | 0.00% | +68,914 | 新進 |
| Stonepine Capital Management, LLC | 67,208 | $29.6 萬 | 0.15% | −201,893−75.0% | 減碼 |
| Minot Wealth Management LLC | 69,200 | $28.7 萬 | 0.06% | −23,169−25.1% | 減碼 |
| JPMorgan Chase & Co | 60,174 | $26.5 萬 | 0.00% | +1,138+1.9% | 加碼 |
| Northern Trust Corp | 58,892 | $25.9 萬 | 0.00% | −200,660−77.3% | 減碼 |
| Opaleye Management Inc. | 57,900 | $25.5 萬 | 0.04% | −186,100−76.3% | 減碼 |
| Marshall Wace, LLP | 51,958 | $22.9 萬 | 0.00% | +51,958 | 新進 |
| Morgan Stanley | 43,060 | $19.0 萬 | 0.00% | +4,083+10.5% | 加碼 |
| Prelude Capital Management, LLC | 34,700 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 32,432 | $14.3 萬 | 0.00% | +1,032+3.3% | 加碼 |
| WealthTrust Axiom LLC | 30,025 | $13.2 萬 | 0.04% | +15,000+99.8% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $12.5 萬 | 0.00% | +5,500+23.9% | 加碼 |
| HighTower Advisors, LLC | 25,000 | $11.0 萬 | 0.00% | −3,000−10.7% | 減碼 |
| Two Sigma Investments, LP | 24,700 | $10.9 萬 | 0.00% | +24,700 | 新進 |
| Bank of America Corp | 21,652 | $9.50 萬 | 0.00% | −12,972−37.5% | 減碼 |
| Opal Wealth Advisors, LLC | 19,955 | $8.80 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 19,917 | $8.80 萬 | 0.01% | +19,917 | 新進 |
| Charles Schwab Investment Management Inc | 19,650 | $8.70 萬 | 0.00% | −39,271−66.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,998 | $7.90 萬 | 0.00% | +17,998 | 新進 |
| Brown Advisory Inc | 16,600 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,335 | $7.20 萬 | 0.00% | −49,208−75.1% | 減碼 |
| Avantax Planning Partners, Inc. | 15,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,011 | $5.70 萬 | 0.00% | +13,011 | 新進 |
| MAI Capital Management | 11,500 | $5.10 萬 | 0.00% | −10,000−46.5% | 減碼 |
| Raymond James & Associates | 11,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,623 | $5.00 萬 | 0.00% | +3,104+36.4% | 加碼 |
| Group One Trading, L.P. | 10,933 | $4.80 萬 | 0.00% | −1,361−11.1% | 減碼 |
| Optiver Holding B.V. | 10,061 | $4.40 萬 | 0.01% | +10,061 | 新進 |
| Royal Bank of Canada | 1,250 | $6,000 | 0.00% | −798−39.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 750 | $3,000 | 0.00% | +750 | 新進 |
| UBS Group AG | 441 | $2,000 | 0.00% | −4,658−91.4% | 減碼 |
| Washington Trust Co | 413 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 186 | $1,000 | 0.00% | −13,014−98.6% | 減碼 |
| Wells Fargo & Company | 220 | $1,000 | 0.00% | −7,276−97.1% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36 | $0 | 0.00% | −17,434−99.8% | 減碼 |
| Carroll Financial Associates, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | +50+100.0% | 加碼 |
| Ellevest, Inc. | 63 | $0 | 0.00% | +63 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −191,812−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −178,861−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −85,251−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −84,104−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −68,300−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −62,778−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,987−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,797−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30,136−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,538−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,013−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,954−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,617−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −833−100.0% | 清倉 |