Trellus Management Company, LLC - CONTRAFECT CORP ownership

CONTRAFECT CORP's ticker is CFRXXXXX and the CUSIP is 212326102. A total of 34 filers reported holding CONTRAFECT CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of CONTRAFECT CORP
ValueSharesWeighting
Q4 2019$372,000
+94.8%
600,000
+12.3%
0.62%
+226.2%
Q3 2019$191,000
-35.3%
534,118
-7.7%
0.19%
-52.2%
Q2 2019$295,000
+59.5%
578,544
+379.4%
0.40%
-4.3%
Q4 2018$185,000
+6.3%
120,676
+43.7%
0.42%
+65.9%
Q3 2018$174,000
+77.6%
83,955
+88.8%
0.25%
+75.0%
Q2 2018$98,000
+100.0%
44,463
+47.6%
0.14%
+61.8%
Q1 2018$49,00030,1180.09%
Other shareholders
CONTRAFECT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Birchview Capital, LP 475,082$1,373,0001.00%
ORACLE INVESTMENT MANAGEMENT INC 1,182,032$3,416,0000.80%
Sunbelt Securities, Inc. 200,000$578,0000.76%
Cormorant Asset Management, LP 840,966$2,430,0000.34%
WHITE PINE CAPITAL LLC 251,590$727,0000.31%
Broadfin Capital, LLC 652,505$1,886,0000.18%
LOEB PARTNERS CORP 25,725$74,0000.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000$4,335,0000.01%
Blue Clay Capital Management, LLC 1,500$4,0000.01%
Winslow, Evans & Crocker, Inc. 3,500$10,116,0000.00%
View complete list of CONTRAFECT CORP shareholders