Vault-13

CONTRAFECT CORP CFRX

COM NEW · Common Stock · CUSIP 212326300

1 institutional holders -40 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 40 sold out net sold ≈ $1.1m (-11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 41Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202246
Q4 202241
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 40 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221324
Q1 2023040

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $125.0kQ3 22 puts: $2.0kQ3 22P/C 0.02Q4 22 calls: $17.1kQ4 22 puts: $1.0kQ4 22P/C 0.06Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$125.0k$2.0k0.02
Q4 2022$17.1k$1.0k0.06
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -4,095,150-4.1m
ACADIAN ASSET MANAGEMENT LLC Sold out -1,588,806-1.6m
Artal Group S.A. Sold out -1,500,000-1.5m
Fosun International Ltd Sold out -745,385-745.4k
BlackRock Inc. Sold out -519,432-519.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -477,900-477.9k
VANGUARD GROUP INC Sold out -423,968-424.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -329,729-329.7k
Virtu Financial LLC Sold out -271,242-271.2k
TWO SIGMA INVESTMENTS, LP Sold out -187,551-187.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged