ContraFect Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 02/14/2023 | 4.10 M | $393,134 | 100.00% | 38.26% |
| ACADIAN ASSET MANAGEMENT LLC | 02/14/2023 | 1.59 M | $151,000 | 0.00% | 14.84% |
| ARTAL GROUP S.A. | 02/13/2023 | 1.50 M | $144,000 | 0.00% | 14.01% |
| FOSUN INTERNATIONAL LTD | 02/10/2023 | 745,385 | $74,539 | 0.00% | 6.96% |
| BLACKROCK INC. | 02/13/2023 | 519,432 | $49,867 | 0.31% | 4.85% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2023 | 477,900 | $46,000 | 277.19% | 4.46% |
| VANGUARD GROUP INC | 02/10/2023 | 423,968 | $40,701 | -32.65% | 3.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2023 | 329,729 | $31,000 | -0.23% | 3.08% |
| VIRTU FINANCIAL LLC | 02/15/2023 | 271,242 | $26,000 | 48.89% | 2.53% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2023 | 187,551 | $18,005 | -19.39% | 1.75% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2023 | 157,612 | $15,131 | 170.93% | 1.47% |
| STATE STREET CORP | 05/15/2023 | 129,817 | $12,462 | 0.00% | 1.21% |
| JANE STREET GROUP, LLC | 02/15/2023 | 98,647 | $9,470 | 292.44% | 0.92% |
| TWO SIGMA ADVISERS, LP | 02/14/2023 | 86,900 | $8,342 | -14.80% | 0.81% |
| AVANTAX PLANNING PARTNERS, INC. | 02/10/2023 | 85,000 | $8,160 | 0.00% | 0.79% |
| CITADEL ADVISORS LLC | 02/14/2023 | 75,164 | $7,215 | -80.13% | 0.70% |
| NORTHERN TRUST CORP | 02/13/2023 | 69,180 | $6,641 | 0.00% | 0.65% |
| HRT FINANCIAL LP | 02/10/2023 | 69,145 | $6,000 | 100.00% | 0.65% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 02/03/2023 | 50,000 | $5,000 | 100.00% | 0.47% |
| GROUP ONE TRADING, L.P. | 02/09/2023 | 49,100 | $4,714 | -40.54% | 0.46% |
| MORGAN STANLEY | 02/14/2023 | 41,070 | $3,943 | 354.62% | 0.38% |
| ERGOTELES LLC | 02/14/2023 | 40,192 | $3,858 | 100.00% | 0.38% |
| TWO SIGMA SECURITIES, LLC | 02/14/2023 | 39,476 | $3,790 | -25.41% | 0.37% |
| AMG NATIONAL TRUST BANK | 02/08/2023 | 32,432 | $3,113 | 0.00% | 0.30% |
| CITADEL ADVISORS LLC | 02/14/2023 | 23,300 | $2,237 | -36.51% | 0.22% |
| TRANSCEND CAPITAL ADVISORS, LLC | 01/20/2023 | 22,212 | $2,132 | 0.00% | 0.21% |
| AVANTAX ADVISORY SERVICES, INC. | 02/13/2023 | 21,009 | $2,017 | -93.55% | 0.20% |
| NEWEDGE WEALTH, LLC | 02/14/2023 | 20,000 | $1,920 | 100.00% | 0.19% |
| SIMPLEX TRADING, LLC | 02/02/2023 | 18,676 | $1,000 | -4.26% | 0.17% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 16,730 | $1,606 | 100.00% | 0.16% |
| BANK OF NEW YORK MELLON CORP | 02/14/2023 | 16,335 | $1,568 | 0.00% | 0.15% |
| UBS GROUP AG | 02/08/2023 | 11,756 | $1,176 | -60.15% | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 02/07/2023 | 11,264 | $1,081 | 0.00% | 0.11% |
| CENTRAL BANK & TRUST CO | 01/18/2023 | 1,235 | $109 | -90.24% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 02/10/2023 | 500 | $48 | 100.00% | 0.00% |
| WASHINGTON TRUST ADVISORS, INC. | 02/08/2023 | 413 | $40 | 100.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 02/13/2023 | 268 | $26 | 100.00% | 0.00% |
| CARMICHAEL HILL & ASSOCIATES, INC. | 02/14/2023 | 100 | $10 | 100.00% | 0.00% |
| FNY INVESTMENT ADVISERS, LLC | 01/10/2023 | 500 | $0 | -75.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/10/2023 | 90 | $0 | -10.00% | 0.00% |
| FNY INVESTMENT ADVISERS, LLC | 01/10/2023 | 5 | $0 | -75.00% | 0.00% |
| JPMORGAN CHASE & CO | 02/13/2023 | 0 | $0 | -100.00% | 0.00% |
| FMR LLC | 02/13/2023 | 0 | $0 | -100.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 01/30/2023 | 0 | $0 | 0.00% | 0.00% |
| MOODY LYNN & LIEBERSON, LLC | 02/01/2023 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| BVF INC/IL | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| WEALTHTRUST AXIOM LLC | 01/31/2023 | 0 | $0 | -100.00% | 0.00% |
| PROSPERA FINANCIAL SERVICES INC | 02/08/2023 | 0 | $0 | -100.00% | 0.00% |
ContraFect Corporationinstitutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of ContraFect Corporation. The most heavily invested institutionals were:
Minot Wealth Management LLC: 49,200
Carroll Financial Associates, Inc.: 1,000
105.59% of ContraFect Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 50,200 shares in the last 24 months. This purchase volume represents approximately $2,510 in transactions.