CONTRAFECT CORP (CFRX)
Institutional ownership reported to the SEC as of Q4 2022, across 13 quarters.
29
Reporting holders
$677.1K
Reported value
0.3%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $393.1K | 4,095,150 | 0.01% | new | NEW |
| Fosun International Ltd | $74.5K | 745,385 | 0.01% | 12q | HELD |
| BlackRock Inc. | $49.9K | 519,432 | 0.00% | 12q | HELD |
| VANGUARD GROUP INC | $40.7K | 423,968 | 0.00% | 12q | -32.6%-$19.7K |
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $151 | 1,588,806 | 0.00% | 2q | HELD |
| Artal Group S.A. | $144 | 1,500,000 | 0.01% | 9q | HELD |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $46 | 477,900 | 0.00% | 3q | +277.2% |
| Washington Trust Advisors, Inc. | $40 | 413 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $31 | 329,729 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $26 | 268 | 0.00% | new | NEW |
| Virtu Financial LLC | $26 | 271,242 | 0.00% | 2q | +48.9% |
| Carmichael Hill & Associates, Inc. | $10 | 100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6 | 69,145 | 0.00% | new | NEW |
| ADVISORS MANAGEMENT GROUP INC /ADV | $5 | 50,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1 | 18,676 | 0.00% | 3q | -4.3% |
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 | 29 | $677.1K | 6,997,896 | 8 | 3 | 9 | 0.3% |
| 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% |