ContraFect Corporation
Hedge Funds Holdings

Last updated:

ContraFect Corporation‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 93.50K shares of ContraFect Corporation. Compared to the previous quarter, the number fell by -33.83% or -47.80K shares fewer. As for the holding position changes, 208.33% (25) closed the holdings completely. 12 hedge funds are new holders of ContraFect Corporation stock in Q1 2023, it is 100% of total holders.

Hedge funds holding ContraFect (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 39
Q3 2018 42
Q4 2018 49
Q1 2019 36
Q2 2019 39
Q3 2019 29
Q4 2019 34
Q1 2020 28
Q2 2020 53
Q3 2020 60
Q4 2020 61
Q1 2021 78
Q2 2021 63
Q3 2021 54
Q4 2021 57
Q1 2022 51
Q2 2022 50
Q3 2022 37
Q4 2022 37
Q1 2023 12

Hedge funds changes in ContraFect positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 589710
Q3 2018 41611110
Q4 2018 1412977
Q1 2019 413917-7
Q2 2019 778413
Q3 2019 146117
Q4 2019 126466
Q1 2020 251230-30
Q2 2020 2916053
Q3 2020 12248511
Q4 2020 72015613
Q1 2021 25241883
Q2 2021 12151927-10
Q3 2021 68151510
Q4 2021 121311912
Q1 2022 6871119
Q2 2022 5126621
Q3 2022 107721-8
Q4 2022 1071111-2
Q1 2023 120025-25

Hedge funds changes in ContraFect stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,144,000 0
Q3 2018 3,882,000 0
Q4 2018 2,869,000 0
Q1 2019 746,000 0
Q2 2019 957,000 0
Q3 2019 672,000 0
Q4 2019 1,164,000 0
Q1 2020 10,800,000 0
Q2 2020 12,468,000 0
Q3 2020 16,000 0
Q4 2020 91,000 74,000
Q1 2021 7,374,000 1,066,000
Q2 2021 1,534,000 583,000
Q3 2021 1,422,000 596,000
Q4 2021 1,533,000 332,000
Q1 2022 1,864,000 84,000
Q2 2022 2,491,000 6,672,000
Q3 2022 125,000 2,000
Q4 2022 17,095 1,000
Q1 2023 0 0

Top 50 hedge fund holders of ContraFect Corporation (NASDAQ:CFRX)

Hedge fund Value Shares owned Portfolio share
ACADIAN ASSET MANAGEMENT LLC 265K 1.58M 0.001%
ARTAL GROUP S.A. 252K 1.5M 0.011%
FOSUN INTERNATIONAL LTD 127K 745.38K 0.014%
VANGUARD GROUP INC 106K 629.49K 0.000%
BLACKROCK INC. Larry Fink 86K 517.21K 0.000%
CAPTION MANAGEMENT, LLC 85K 499.5K 0.001%
BVF INC/IL 79K 472.3K 0.003%
CITADEL ADVISORS LLC Ken Griffin 64K 378.25K 0.000%
FMR LLC 63K 374.60K 0.000%
PROSPERA FINANCIAL SERVICES INC 59K 352.8K 0.003%
AVANTAX ADVISORY SERVICES, INC. 55K 325.90K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 55K 330.48K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 39K 232.65K 0.000%
BIRCHVIEW CAPITAL, LP 34K 200K 0.024%
VIRTU FINANCIAL LLC 31K 182.17K 0.003%
GROUP ONE TRADING, L.P. 31K 187.5K 0.000%
STATE STREET CORP 22K 129.81K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 21K 126.7K 0.000%
TWO SIGMA ADVISERS, LP 17K 102K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 16K 100K 0.000%
GROUP ONE TRADING, L.P. 14K 82.57K 0.000%
AVANTAX PLANNING PARTNERS, INC. 14K 85K 0.001%
NORTHERN TRUST CORP 12K 69.07K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10K 58.17K 0.000%
TWO SIGMA SECURITIES, LLC 9K 52.92K 0.000%
CITADEL ADVISORS LLC Ken Griffin 6K 36.7K 0.000%
UBS GROUP AG 5K 29.35K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 5K 32.01K 0.000%
AMG NATIONAL TRUST BANK 5K 32.43K 0.000%
JANE STREET GROUP, LLC 4K 25.13K 0.000%
TRANSCEND CAPITAL ADVISORS, LLC 4K 22.21K 0.000%
SIMPLEX TRADING, LLC 3K 19.50K 0.000%
BANK OF NEW YORK MELLON CORP 3K 16.33K 0.000%
SIMPLEX TRADING, LLC 3K 18.4K 0.000%
SIMPLEX TRADING, LLC 2K 17.3K 0.000%
CENTRAL BANK & TRUST CO 2K 12.65K 0.000%
MOODY LYNN & LIEBERSON, LLC 2K 10K 0.000%
ENVESTNET ASSET MANAGEMENT INC 2K 11.26K 0.000%
MORGAN STANLEY 1K 7.27K 0.000%
JPMORGAN CHASE & CO 1K 5K 0.000%
BNP PARIBAS ARBITRAGE, SNC 11 66 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
IKARIAN CAPITAL, LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
ADAGE CAPITAL PARTNERS GP, L.L.C. 0 0 0.000%
SABBY MANAGEMENT, LLC 0 0 0.000%
ETF MANAGERS GROUP, LLC 0 0 0.000%