CONTRAFECT CORP's ticker is CFRXXXXX and the CUSIP is 212326102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,000 | +70.0% | 27,300 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -28.6% | 27,300 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -48.1% | 27,300 | -59.7% | 0.00% | – |
| Q1 2019 | $27,000 | -74.8% | 67,744 | -3.1% | 0.00% | – |
| Q4 2018 | $107,000 | +87.7% | 69,886 | +156.0% | 0.00% | – |
| Q3 2018 | $57,000 | -25.0% | 27,300 | -20.6% | 0.00% | – |
| Q2 2018 | $76,000 | +76.7% | 34,400 | +26.0% | 0.00% | – |
| Q1 2018 | $43,000 | – | 27,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birchview Capital, LP | 475,082 | $1,373,000 | 1.00% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,182,032 | $3,416,000 | 0.80% |
| Sunbelt Securities, Inc. | 200,000 | $578,000 | 0.76% |
| Cormorant Asset Management, LP | 840,966 | $2,430,000 | 0.34% |
| WHITE PINE CAPITAL LLC | 251,590 | $727,000 | 0.31% |
| Broadfin Capital, LLC | 652,505 | $1,886,000 | 0.18% |
| LOEB PARTNERS CORP | 25,725 | $74,000 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $4,335,000 | 0.01% |
| Blue Clay Capital Management, LLC | 1,500 | $4,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 3,500 | $10,116,000 | 0.00% |