CONTRAFECT CORP (CFRX)
Institutional ownership reported to the SEC as of Q4 2022, across 13 quarters.
37
Reporting holders
$1.1M
Reported value
0.2%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $393.1K | 4,095,150 | 0.01% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $151.0K | 1,588,806 | 0.00% | 2q | HELD |
| Artal Group S.A. | $144.0K | 1,500,000 | 0.01% | 9q | HELD |
| Fosun International Ltd | $74.5K | 745,385 | 0.01% | 12q | HELD |
| BlackRock Inc. | $49.9K | 519,432 | 0.00% | 12q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $46.0K | 477,900 | 0.00% | 3q | +277.2%+$33.8K |
| VANGUARD GROUP INC | $40.7K | 423,968 | 0.00% | 12q | -32.6%-$19.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $31.0K | 329,729 | 0.00% | 12q | HELD |
| Virtu Financial LLC | $26.0K | 271,242 | 0.00% | 2q | +48.9%+$8.5K |
| TWO SIGMA INVESTMENTS, LP | $18.0K | 187,551 | 0.00% | 2q | -19.4%-$4.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.1K | 157,612 | 0.00% | 10q | +170.9%+$9.5K |
| STATE STREET CORP | $12.5K | 129,817 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $9.5K | 98,647 | 0.00% | 2q | +292.4%+$7.1K |
| CITADEL ADVISORS LLC | $9.5K | 75,164 | 0.00% | 11q | -80.1%-$38.1K |
| TWO SIGMA ADVISERS, LP | $8.3K | 86,900 | 0.00% | 11q | -14.8%-$1.4K |
| Avantax Planning Partners, Inc. | $8.2K | 85,000 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $6.6K | 69,180 | 0.00% | 12q | HELD |
| HRT FINANCIAL LP | $6.0K | 69,145 | 0.00% | new | NEW |
| ADVISORS MANAGEMENT GROUP INC /ADV | $5.0K | 50,000 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $4.7K | 49,100 | 0.00% | 2q | -40.5%-$3.2K |
| MORGAN STANLEY | $3.9K | 41,068 | 0.00% | 12q | +464.8%+$3.2K |
| Ergoteles LLC | $3.9K | 40,192 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $3.8K | 39,476 | 0.00% | 2q | -25.4%-$1.3K |
| AMG National Trust Bank | $3.1K | 32,432 | 0.00% | 8q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.1K | 22,212 | 0.00% | 6q | HELD |
| AVANTAX ADVISORY SERVICES, INC. | $2.0K | 21,009 | 0.00% | 8q | -93.6%-$29.3K |
| NewEdge Wealth, LLC | $1.9K | 20,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.6K | 16,730 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.6K | 16,335 | 0.00% | 11q | HELD |
| UBS Group AG | $1.2K | 11,756 | 0.00% | 2q | -60.0%-$1.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1K | 11,264 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $1.0K | 18,676 | 0.00% | 3q | -4.3% |
| CENTRAL BANK & TRUST CO | $109 | 1,235 | 0.00% | 6q | -90.2%-$1.0K |
| BANK OF AMERICA CORP /DE/ | $48 | 500 | 0.00% | new | NEW |
| Washington Trust Advisors, Inc. | $40 | 413 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $26 | 268 | 0.00% | new | NEW |
| Carmichael Hill & Associates, Inc. | $10 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 37 | $1.1M | 11,303,394 | 10 | 5 | 10 | 0.2% |
| Q3 2022 | 38 | $1.6M | 8,699,605 | 8 | 8 | 7 | 5.9% |
| Q2 2022 | 55 | $78.3M | 23,043,991 | 8 | 13 | 7 | 9.7% |
| Q1 2022 | 52 | $84.7M | 22,912,872 | 6 | 6 | 8 | 1.3% |
| Q4 2021 | 56 | $62.7M | 23,168,586 | 8 | 12 | 11 | 2.7% |
| Q3 2021 | 54 | $94.0M | 22,834,417 | 6 | 7 | 14 | 1.7% |
| Q2 2021 | 63 | $105.0M | 23,505,124 | 12 | 15 | 21 | 1.6% |
| Q1 2021 | 77 | $131.5M | 25,769,374 | 25 | 23 | 18 | 5.9% |
| Q4 2020 | 60 | $83.9M | 16,565,500 | 7 | 20 | 14 | 0.3% |
| Q3 2020 | 59 | $81.5M | 15,431,441 | 11 | 25 | 8 | 0.0% |
| Q2 2020 | 53 | $109.1M | 15,119,618 | 29 | 16 | 0 | 11.4% |
| Q1 2020 | 28 | $42.2M | 5,457,796 | 25 | 0 | 1 | 25.6% |
| Q4 2019 | 3 | $937.0K | 1,505,375 | 2 | 0 | 0 | 0.0% |