ContraFect Ownership 2024 | Who Owns ContraFect Now?
Institutional Ownership
105.59%
Insider Ownership
0.65%
Retail Ownership
-6.24%
Institutional Holders
38.00
ContraFect Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 100.00% | 0.00% | 13,528 | 13,528 | 100.00% | 25,000 | Mar 31, 2023 |
| ARTAL GROUP S.A. | 100.00% | 0.00% | 18,750 | 18,750 | 100.00% | 34,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 27,219 | 27,219 | 100.00% | 49,811,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 16,304 | 16,304 | 100.00% | 29,836,000 | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | 100.00% | 0.00% | 51,054 | 51,054 | 100.00% | 93,000 | Mar 31, 2023 |
| ARMISTICE CAPITAL, LLC | 100.00% | 0.00% | 86,000 | 86,000 | 100.00% | 157,380,000 | Mar 31, 2023 |
| BLACKROCK INC. | 83.66% | - | 5,452 | 5,452 | 100.00% | 9,978,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 63.77% | 0.00% | 4,156 | 4,156 | 100.00% | 8,000 | Mar 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 15.34% | 0.00% | 1,000 | 1,000 | 100.00% | 1,830,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 8.21% | - | 535 | 535 | 100.00% | 979,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.83% | - | 119 | 119 | 100.00% | 218,000 | Mar 31, 2023 |
| CENTRAL BANK & TRUST CO | 0.21% | - | 14 | 14 | 100.00% | 23,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 6 | 6 | 100.00% | 11,000 | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | 0.08% | - | 5 | 5 | 100.00% | 10,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 0.06% | - | 4 | 4 | 100.00% | 7,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -494 | -100.00% | - | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -4 | -100.00% | - | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -625 | -100.00% | - | Mar 31, 2023 |
ContraFect's largest institutional shareholder is VIRTU FINANCIAL LLC, holding 100.00% of the company's total share outstanding, currently valued at $25.00K. The top 10 institutional shareholders own together 770.98% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 100.00% | 0.00% | 13,528 | 13,528 | 100.00% | 25,000 | Mar 31, 2023 |
| ARMISTICE CAPITAL, LLC | 100.00% | 0.00% | 86,000 | 86,000 | 100.00% | 157,380,000 | Mar 31, 2023 |
| ARTAL GROUP S.A. | 100.00% | 0.00% | 18,750 | 18,750 | 100.00% | 34,000 | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | 100.00% | 0.00% | 51,054 | 51,054 | 100.00% | 93,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 63.77% | 0.00% | 4,156 | 4,156 | 100.00% | 8,000 | Mar 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 15.34% | 0.00% | 1,000 | 1,000 | 100.00% | 1,830,000 | Mar 31, 2023 |
| CENTRAL BANK & TRUST CO | 0.21% | - | 14 | 14 | 100.00% | 23,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 8.21% | - | 535 | 535 | 100.00% | 979,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 27,219 | 27,219 | 100.00% | 49,811,000 | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | 0.08% | - | 5 | 5 | 100.00% | 10,000 | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 16,304 | 16,304 | 100.00% | 29,836,000 | Mar 31, 2023 |
| BLACKROCK INC. | 83.66% | - | 5,452 | 5,452 | 100.00% | 9,978,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.83% | - | 119 | 119 | 100.00% | 218,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 0.06% | - | 4 | 4 | 100.00% | 7,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 6 | 6 | 100.00% | 11,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -494 | -100.00% | - | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -4 | -100.00% | - | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -625 | -100.00% | - | Mar 31, 2023 |
The largest ContraFect shareholder by % of total assets is VIRTU FINANCIAL LLC. The company owns 13.53K shares of ContraFect (CFRX), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 100.00% | 0.00% | 86,000 | 86,000 | 100.00% | 157,380,000 | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | 100.00% | 0.00% | 51,054 | 51,054 | 100.00% | 93,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 27,219 | 27,219 | 100.00% | 49,811,000 | Mar 31, 2023 |
| ARTAL GROUP S.A. | 100.00% | 0.00% | 18,750 | 18,750 | 100.00% | 34,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 16,304 | 16,304 | 100.00% | 29,836,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 100.00% | 0.00% | 13,528 | 13,528 | 100.00% | 25,000 | Mar 31, 2023 |
| BLACKROCK INC. | 83.66% | - | 5,452 | 5,452 | 100.00% | 9,978,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 63.77% | 0.00% | 4,156 | 4,156 | 100.00% | 8,000 | Mar 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 15.34% | 0.00% | 1,000 | 1,000 | 100.00% | 1,830,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 8.21% | - | 535 | 535 | 100.00% | 979,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.83% | - | 119 | 119 | 100.00% | 218,000 | Mar 31, 2023 |
| CENTRAL BANK & TRUST CO | 0.21% | - | 14 | 14 | 100.00% | 23,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 6 | 6 | 100.00% | 11,000 | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | 0.08% | - | 5 | 5 | 100.00% | 10,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 0.06% | - | 4 | 4 | 100.00% | 7,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -4 | -100.00% | - | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, ContraFect's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 86.00K stocks of CFRX, valued at $157.38M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | - | - | - | -51,190 | -100.00% | - | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -19,861 | -100.00% | - | Mar 31, 2023 |
| ARTAL GROUP S.A. | - | - | - | -18,750 | -100.00% | - | Mar 31, 2023 |
| FOSUN INTERNATIONAL LTD | - | - | - | -9,318 | -100.00% | - | Mar 31, 2023 |
| BLACKROCK INC. | - | - | - | -6,493 | -100.00% | - | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -5,974 | -100.00% | - | Mar 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -5,300 | -100.00% | - | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -4,122 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -3,391 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -2,345 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -1,971 | -100.00% | - | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -1,955 | -100.00% | - | Mar 31, 2023 |
| STATE STREET CORP | - | - | - | -1,623 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -1,234 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -1,087 | -100.00% | - | Mar 31, 2023 |
| AVANTAX PLANNING PARTNERS, INC. | - | - | - | -1,063 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -940 | -100.00% | - | Mar 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -865 | -100.00% | - | Mar 31, 2023 |
| HRT FINANCIAL LP | - | - | - | -865 | -100.00% | - | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -625 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, ContraFect's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -51.19K shares of CFRX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 100.00% | 0.00% | 86,000 | 86,000 | 100.00% | 157,380,000 | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | 100.00% | 0.00% | 51,054 | 51,054 | 100.00% | 93,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 27,219 | 27,219 | 100.00% | 49,811,000 | Mar 31, 2023 |
| ARTAL GROUP S.A. | 100.00% | 0.00% | 18,750 | 18,750 | 100.00% | 34,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 16,304 | 16,304 | 100.00% | 29,836,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 100.00% | 0.00% | 13,528 | 13,528 | 100.00% | 25,000 | Mar 31, 2023 |
| BLACKROCK INC. | 83.66% | - | 5,452 | 5,452 | 100.00% | 9,978,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 63.77% | 0.00% | 4,156 | 4,156 | 100.00% | 8,000 | Mar 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 15.34% | 0.00% | 1,000 | 1,000 | 100.00% | 1,830,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 8.21% | - | 535 | 535 | 100.00% | 979,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.83% | - | 119 | 119 | 100.00% | 218,000 | Mar 31, 2023 |
| CENTRAL BANK & TRUST CO | 0.21% | - | 14 | 14 | 100.00% | 23,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 6 | 6 | 100.00% | 11,000 | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | 0.08% | - | 5 | 5 | 100.00% | 10,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 0.06% | - | 4 | 4 | 100.00% | 7,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 0.02% | - | 1 | 1 | 100.00% | 2,000 | Mar 31, 2023 |
ContraFect's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 86.00K shares, valued at $157.38M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | - | - | - | -51,190 | -100.00% | - | Mar 31, 2023 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -19,861 | -100.00% | - | Mar 31, 2023 |
| ARTAL GROUP S.A. | - | - | - | -18,750 | -100.00% | - | Mar 31, 2023 |
| FOSUN INTERNATIONAL LTD | - | - | - | -9,318 | -100.00% | - | Mar 31, 2023 |
| BLACKROCK INC. | - | - | - | -6,493 | -100.00% | - | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -5,974 | -100.00% | - | Mar 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -5,300 | -100.00% | - | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -4,122 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -3,391 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -2,345 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -1,971 | -100.00% | - | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -1,955 | -100.00% | - | Mar 31, 2023 |
| STATE STREET CORP | - | - | - | -1,623 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -1,234 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -1,087 | -100.00% | - | Mar 31, 2023 |
| AVANTAX PLANNING PARTNERS, INC. | - | - | - | -1,063 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -940 | -100.00% | - | Mar 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -865 | -100.00% | - | Mar 31, 2023 |
| HRT FINANCIAL LP | - | - | - | -865 | -100.00% | - | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -625 | -100.00% | - | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -614 | -100.00% | - | Mar 31, 2023 |
| MORGAN STANLEY | - | - | - | -514 | -100.00% | - | Mar 31, 2023 |
| ERGOTELES LLC | - | - | - | -503 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -494 | -100.00% | - | Mar 31, 2023 |
| AMG NATIONAL TRUST BANK | - | - | - | -406 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -292 | -100.00% | - | Mar 31, 2023 |
| TRANSCEND CAPITAL ADVISORS, LLC | - | - | - | -278 | -100.00% | - | Mar 31, 2023 |
| AVANTAX ADVISORY SERVICES, INC. | - | - | - | -263 | -100.00% | - | Mar 31, 2023 |
| NEWEDGE WEALTH, LLC | - | - | - | -250 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -234 | -100.00% | - | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | - | - | - | -210 | -100.00% | - | Mar 31, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -205 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -150 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | - | - | - | -147 | -100.00% | - | Mar 31, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -141 | -100.00% | - | Mar 31, 2023 |
| CENTRAL BANK & TRUST CO | - | - | - | -16 | -100.00% | - | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -7 | -100.00% | - | Mar 31, 2023 |
| WASHINGTON TRUST ADVISORS, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -4 | -100.00% | - | Mar 31, 2023 |
| CARMICHAEL HILL & ASSOCIATES, INC. | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
ContraFect's largest sold out institutional shareholder by shares sold is ARMISTICE CAPITAL, LLC, sold -51.19K shares, valued at -, as of undefined.
ContraFect Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 1.13% | 257,775 | - | - | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.31% | 6,058,682 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 86,881 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 40,527 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,791 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 374,609 | - | - | Feb 29, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.01% | 23,800 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 12,427 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 305,542 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 31,746 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 423,968 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 19,650 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,190 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 202 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,642 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 28,700 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 141,836 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 13,438 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,073 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 4,732 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,400 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 69,797 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 18,315 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,200 | - | - | Mar 31, 2023 |
| ProFunds | 0.00% | 530 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 179,371 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 11,601 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 79,581 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 16,304 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 17,037 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,828 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,237 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 687 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 63,203 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,901 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 3,806 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,814 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 285 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,643 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 14,094 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 99,611 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 6,861 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 12,650 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,776 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,921 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 8,890 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,650 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,191 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 27 | 27 | - | Mar 31, 2023 |
| John Hancock Funds II | 0.00% | 4,175 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,459 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 14 | - | - | Jan 31, 2024 |
ContraFect's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 257.77K shares, compromising 1.13% of its total assets.
ContraFect Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 22 | 38 | -2.56% |
| 30 Sep, 22 | 39 | -31.58% |
| 30 Jun, 22 | 57 | 5.56% |
| 31 Mar, 22 | 54 | -11.48% |
| 31 Dec, 21 | 61 | 3.39% |
| 30 Sep, 21 | 59 | -11.94% |
| 30 Jun, 21 | 67 | -18.29% |
| 31 Mar, 21 | 82 | 32.26% |
| 31 Dec, 20 | 62 | 6.90% |
| 30 Sep, 20 | 58 | 11.54% |
| 30 Jun, 20 | 52 | 85.71% |
| 31 Mar, 20 | 28 | 833.33% |
| 31 Dec, 19 | 3 | - |
As of 31 Dec 22, 38 institutions are holding ContraFect's shares, representing a decrease of -2.56% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 22 | 11,303,396 | 29.89% |
| 30 Sep, 22 | 8,702,248 | -62.24% |
| 30 Jun, 22 | 23,045,804 | 0.58% |
| 31 Mar, 22 | 22,913,234 | -0.84% |
| 31 Dec, 21 | 23,107,763 | 1.20% |
| 30 Sep, 21 | 22,834,663 | -2.85% |
| 30 Jun, 21 | 23,505,254 | -8.78% |
| 31 Mar, 21 | 25,768,474 | 55.84% |
| 31 Dec, 20 | 16,535,445 | 11.22% |
| 30 Sep, 20 | 14,867,721 | 9.47% |
| 30 Jun, 20 | 13,580,978 | 148.83% |
| 31 Mar, 20 | 5,457,854 | 262.56% |
| 31 Dec, 19 | 1,505,375 | - |
ContraFect (CFRX) has 11.30M shares outstanding as of 31 Dec 22, up 29.89% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 22 | 105.59% | 1.60% |
| 30 Sep, 22 | 81.29% | 0.18% |
| 30 Jun, 22 | 215.28% | 0.47% |
| 31 Mar, 22 | 214.05% | 0.46% |
| 31 Dec, 21 | 215.86% | 0.47% |
| 30 Sep, 21 | 213.31% | 0.44% |
| 30 Jun, 21 | 219.58% | 0.38% |
| 31 Mar, 21 | 240.72% | 1.01% |
| 31 Dec, 20 | 154.47% | 0.80% |
| 30 Sep, 20 | 138.89% | 0.86% |
| 30 Jun, 20 | 126.87% | 4.88% |
| 31 Mar, 20 | 50.99% | 25.78% |
| 31 Dec, 19 | 14.06% | - |
As of 31 Dec 22, ContraFect is held by 105.59% institutional shareholders, representing a 1.60% growth compared to 30 Sep 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 22 | 16 | -11.11% |
| 30 Sep, 22 | 18 | -21.74% |
| 30 Jun, 22 | 23 | 27.78% |
| 31 Mar, 22 | 18 | -30.77% |
| 31 Dec, 21 | 26 | 85.71% |
| 30 Sep, 21 | 14 | -50.00% |
| 30 Jun, 21 | 28 | -44.00% |
| 31 Mar, 21 | 50 | 92.31% |
| 31 Dec, 20 | 26 | -31.58% |
| 30 Sep, 20 | 38 | -15.56% |
| 30 Jun, 20 | 45 | 73.08% |
| 31 Mar, 20 | 26 | 766.67% |
| 31 Dec, 19 | 3 | - |
16 institutional shareholders have increased their position in CFRX stock as of 31 Dec 22 compared to 18 in the previous quarter (a -11.11% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 22 | 11 | 37.50% |
| 30 Sep, 22 | 8 | -11.11% |
| 30 Jun, 22 | 9 | 12.50% |
| 31 Mar, 22 | 8 | -20.00% |
| 31 Dec, 21 | 10 | -37.50% |
| 30 Sep, 21 | 16 | -15.79% |
| 30 Jun, 21 | 19 | 11.76% |
| 31 Mar, 21 | 17 | 13.33% |
| 31 Dec, 20 | 15 | 114.29% |
| 30 Sep, 20 | 7 | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | - |
11 institutional shareholders have reduced their position in CFRX stock as of 31 Dec 22 compared to 8 in the previous quarter (a 37.50% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 22 | 38 | -2.56% | 11,303,396 | 29.89% | 105.59% | 1.60% | 16 | -11.11% | 11 | 37.50% |
| 30 Sep, 22 | 39 | -31.58% | 8,702,248 | -62.24% | 81.29% | 0.18% | 18 | -21.74% | 8 | -11.11% |
| 30 Jun, 22 | 57 | 5.56% | 23,045,804 | 0.58% | 215.28% | 0.47% | 23 | 27.78% | 9 | 12.50% |
| 31 Mar, 22 | 54 | -11.48% | 22,913,234 | -0.84% | 214.05% | 0.46% | 18 | -30.77% | 8 | -20.00% |
| 31 Dec, 21 | 61 | 3.39% | 23,107,763 | 1.20% | 215.86% | 0.47% | 26 | 85.71% | 10 | -37.50% |
| 30 Sep, 21 | 59 | -11.94% | 22,834,663 | -2.85% | 213.31% | 0.44% | 14 | -50.00% | 16 | -15.79% |
| 30 Jun, 21 | 67 | -18.29% | 23,505,254 | -8.78% | 219.58% | 0.38% | 28 | -44.00% | 19 | 11.76% |
| 31 Mar, 21 | 82 | 32.26% | 25,768,474 | 55.84% | 240.72% | 1.01% | 50 | 92.31% | 17 | 13.33% |
| 31 Dec, 20 | 62 | 6.90% | 16,535,445 | 11.22% | 154.47% | 0.80% | 26 | -31.58% | 15 | 114.29% |
| 30 Sep, 20 | 58 | 11.54% | 14,867,721 | 9.47% | 138.89% | 0.86% | 38 | -15.56% | 7 | - |
| 30 Jun, 20 | 52 | 85.71% | 13,580,978 | 148.83% | 126.87% | 4.88% | 45 | 73.08% | - | -100.00% |
| 31 Mar, 20 | 28 | 833.33% | 5,457,854 | 262.56% | 50.99% | 25.78% | 26 | 766.67% | 1 | - |
| 31 Dec, 19 | 3 | - | 1,505,375 | - | 14.06% | - | 3 | - | - | - |
ContraFect Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
ContraFect Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 1 | - | - |
| Q2 2022 | 7 | - | - |
| Q1 2022 | 4 | - | - |
| Q2 2021 | 11 | - | - |
| Q1 2021 | 1 | - | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 3 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 2 | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | 24 | 3 | 800.00% |
| Q2 2017 | - | - | - |
| Q1 2017 | - | 1 | - |
| Q3 2016 | 2 | - | - |
| Q2 2016 | - | - | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ContraFect's insiders, as of Q1 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 3 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 2 | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | 24 | - | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | - | - |
| Q3 2016 | 2 | - | - |
| Q2 2016 | - | - | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ContraFect's stocks.
ContraFect Peer Ownership
| Ticker | Company |
|---|---|
| CNSP | CNS Pharmaceuticals, Inc. |
| REVB | Revelation Biosciences, Inc. |
| QNRX | Quoin Pharmaceuticals, Ltd. |
| FWBI | Entero Therapeutics, Inc. |
| HILS | Tharimmune, Inc. |
| DRMA | Dermata Therapeutics, Inc. |
| VRAX | Virax Biolabs Group Limited |
| ALLR | Allarity Therapeutics, Inc. |
| NRBO | NeuroBo Pharmaceuticals, Inc. |
| WINT | Windtree Therapeutics, Inc. |
| UNCY | Unicycive Therapeutics, Inc. |
| PALI | Palisade Bio, Inc. |
CFRX Ownership FAQ
Who Owns ContraFect?
ContraFect is owned by institutional shareholders (105.59%), insiders (0.65%), and public (-6.24%). The largest institutional shareholder of ContraFect is VIRTU FINANCIAL LLC (100.00% of total shares) and the top mutual fund owner is Jacob Funds Inc. (1.13% of total shares).
Who are the major institutional shareholders of ContraFect?
ContraFect's major institutional shareholders are VIRTU FINANCIAL LLC, ARTAL GROUP S.A., STATE STREET CORP, VANGUARD GROUP INC, and ACADIAN ASSET MANAGEMENT LLC. The top five shareholders own together 500.00% of the company's share outstanding.
How many ContraFect shareholders are there?
As of Dec 2022, there are 38 institutional shareholders of ContraFect.
What percentage of ContraFect is owned by VIRTU FINANCIAL LLC?
VIRTU FINANCIAL LLC owns 13.53K shares of ContraFect, representing 100.00% of the company's total shares outstanding, valued at $25K (as of Mar 2023).
What percentage of ContraFect is owned by ARTAL GROUP S.A?
As of Mar 2023, ARTAL GROUP S.A holds 18.75K shares of ContraFect (CFRX), compromising 100.00% of the company, valued at $34K.
What percentage of ContraFect is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of ContraFect. The company owns 27.22K of the company's shares outstanding (worth $49.81M).