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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-23.2K- 25.08% |
$82.9K - $114K
|
69.2K
$2.08K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.1KClosed |
$108K - $148K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-35.8KClosed |
$128K - $175K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37KClosed |
$132K - $181K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.3K- 66.65% |
$141K - $192K
|
19.7K
$590
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-49.2K- 75.08% |
$176K - $241K
|
16.3K
$490
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50KClosed |
$179K - $245K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-62.8KClosed |
$225K - $308K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-68.3KClosed |
$245K - $335K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84.1KClosed |
$301K - $412K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-85.3KClosed |
$305K - $418K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-166K- 45.65% |
$593K - $812K
|
197K
$5.92K
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-179KClosed |
$640K - $876K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-186K- 76.27% |
$666K - $912K
|
57.9K
$1.74K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-192KClosed |
$687K - $940K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-201K- 77.31% |
$718K - $983K
|
58.9K
$1.77K
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-202K- 75.02% |
$723K - $989K
|
67.2K
$2.02K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-253K- 77.07% |
$905K - $1.24M
|
75.3K
$2.26K
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$1.79M - $2.45M
|
0
$0
|