Purchases and Sales Made in Q2 2021 in Contrafect Corp (CFRX)
This table provides information about the institutional ownership of Contrafect Corp (CFRX) during Q2 2021. The information is specifically focused on institutions that hold shares of CONTRAFECT Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.5MNew |
$5.37M - $7.35M
|
1.5M
$45K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533KNew |
$1.91M - $2.61M
|
533K
$16K
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
410KNew |
$1.47M - $2.01M
|
410K
$12.3K
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
211K+ 46.94% |
$756K - $1.04M
|
661K
$19.8K
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
162K+ 79.37% |
$580K - $793K
|
366K
$11K
|
|
Aug 16, 2021
Q2 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
160K+ 4.2% |
$573K - $784K
|
3.97M
$119K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157KNew |
$562K - $769K
|
157K
$4.71K
|
|
Aug 16, 2021
Q2 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
136K+ 8.79% |
$489K - $669K
|
1.69M
$50.7K
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
86.2K+ 191.66% |
$309K - $423K
|
131K
$3.94K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.7KNew |
$275K - $376K
|
76.7K
$2.3K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.9KNew |
$247K - $338K
|
68.9K
$2.07K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52KNew |
$186K - $255K
|
52K
$1.56K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.9K+ 51.04% |
$132K - $181K
|
109K
$3.27K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.6K+ 70.95% |
$106K - $145K
|
71.3K
$2.14K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.7KNew |
$88.4K - $121K
|
24.7K
$741
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.2K+ 36.51% |
$83.2K - $114K
|
86.9K
$2.61K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.9K+ 10.15% |
$82K - $112K
|
249K
$7.46K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.7KNew |
$77.5K - $106K
|
21.7K
$650
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.9KNew |
$71.3K - $97.6K
|
19.9K
$598
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$64.4K - $88.2K
|
18K
$540
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
15K+ 99.83% |
$53.7K - $73.5K
|
30K
$901
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13KNew |
$46.6K - $63.8K
|
13K
$390
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
10.1KNew |
$36K - $49.3K
|
10.1K
$302
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.5K+ 23.91% |
$19.7K - $27K
|
28.5K
$855
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.1K+ 36.44% |
$11.1K - $15.2K
|
11.6K
$349
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25KNew |
$4.48K - $6.13K
|
1.25K
$37.5
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
BUY
|
- |
1.03K+ 3.29% |
$3.69K - $5.06K
|
32.4K
$973
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
750New |
$2.69K - $3.68K
|
750
$22.5
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
63New |
$226 - $309
|
63
$1.89
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
50+ 100.0% |
$179 - $245
|
100
$3
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19KClosed |
$4.26K - $5.83K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.36K- 11.07% |
$4.87K - $6.67K
|
10.9K
$328
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.74KClosed |
$9.79K - $13.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 10.71% |
$10.7K - $14.7K
|
25K
$750
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.66K- 91.35% |
$16.7K - $22.8K
|
441
$13.2
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.28K- 97.07% |
$26K - $35.7K
|
220
$6.6
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$28.3K - $38.7K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-10K- 46.51% |
$35.8K - $49K
|
11.5K
$345
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4KClosed |
$37.2K - $51K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.6KClosed |
$41.7K - $57K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 98.59% |
$46.6K - $63.8K
|
186
$5.58
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.2KClosed |
$47.1K - $64.5K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$48.9K - $67K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.2KClosed |
$51K - $69.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-15KClosed |
$53.5K - $73.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17KClosed |
$60.9K - $83.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.4K- 99.79% |
$62.4K - $85.4K
|
36
$1.08
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$62.8K - $85.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$71.6K - $98K
|
0
$0
|