CONTRAFECT Corp - CFRXQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 475,000 | 270 | 0.0% | 0.0% | 1 | +419,258 | 752.14% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 23,547 | 13 | 0.0% | — | 2 | +23,547 | New | Q3 2023 | Nov 13, 2023 |
| VANGUARD GROUP INC | History | No change | 16,304 | 9 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,182 | 5 | 0.0% | 0.0% | 4 | +3,099 | 43.75% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -2,520 | -99.96% | Q3 2023 | Nov 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 1 | 0 | — | — | — | -232 | -99.57% | Q3 2023 | Nov 09, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 271 | 0 | — | — | — | +87 | 47.28% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27 | 0 | — | — | — | +16 | 145.45% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |