CONTRAFECT CORP's ticker is CFRXXXXX and the CUSIP is 212326102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $140,000 | -15.7% | 67,500 | -10.0% | 0.33% | -7.2% |
| Q2 2018 | $166,000 | +36.1% | 75,000 | 0.0% | 0.36% | +50.6% |
| Q1 2018 | $122,000 | -19.7% | 75,000 | -50.0% | 0.24% | +82.4% |
| Q4 2017 | $152,000 | -9.0% | 150,000 | 0.0% | 0.13% | -12.7% |
| Q3 2017 | $167,000 | -23.4% | 150,000 | 0.0% | 0.15% | -25.0% |
| Q2 2017 | $218,000 | -59.6% | 150,000 | -50.0% | 0.20% | -50.1% |
| Q1 2017 | $540,000 | +2.9% | 300,000 | 0.0% | 0.40% | -4.1% |
| Q4 2016 | $525,000 | -29.4% | 300,000 | 0.0% | 0.42% | +0.2% |
| Q3 2016 | $744,000 | – | 300,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 3,167,013 | $5,147,000 | 1.25% |
| Birchview Capital, LP | 1,135,082 | $1,845,000 | 1.22% |
| Fosun International Ltd | 8,500,000 | $13,814,000 | 0.87% |
| BVF INC/IL | 3,500,000 | $5,565,000 | 0.56% |
| Cormorant Asset Management, LP | 3,392,234 | $5,394,000 | 0.40% |
| 683 Capital Management, LLC | 2,500,000 | $4,063,000 | 0.36% |
| Opus Point Partners Management, LLC | 75,000 | $122,000 | 0.24% |
| WHITE PINE CAPITAL LLC | 186,655 | $303,000 | 0.11% |
| Baker Brothers Advisors | 7,153,076 | $11,625,000 | 0.10% |
| Broadfin Capital, LLC | 389,475 | $633,000 | 0.10% |