CFRX Holdings Changes

This page summarizes the CFRX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether CFRX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	3/31/2022 Share Count	6/30/2022 Share Count	Change	% Change
13F Filers Increasing CFRX Share Count
Prospera Financial Services Inc	205	358,918	+358,713	+174981.95%
MAI Capital Management	11,500	255,892	+244,392	+2125.15%
Central Bank & Trust Co.	4,500	11,100	+6,600	+146.67%
CIBC Private Wealth Group LLC	15,000	27,000	+12,000	+80.00%
Dimensional Fund Advisors LP	112,782	131,137	+18,355	+16.27%
White Pine Capital LLC	356,217	394,424	+38,207	+10.73%
Wells Fargo & Company MN	242	263	+21	+8.68%
683 Capital Management LLC	1,000,000	1,050,000	+50,000	+5.00%
ETF Managers Group LLC	11,931	12,427	+496	+4.16%
Geode Capital Management LLC	309,320	318,717	+9,397	+3.04%
Avantax Advisory Services Inc.	253,881	260,054	+6,173	+2.43%
Vanguard Group Inc.	1,551,898	1,565,617	+13,719	+0.88%
Oracle Investment Management Inc.	1,954,222	1,969,222	+15,000	+0.77%
13F Filers Reporting New Positions In CFRX
Proequities Inc.	0	0	UNCH	100%
Renaissance Technologies LLC	0	20,600	+20,600	+100%
Simplex Trading LLC	0	13,123	+13,123	+100%
Captrust Financial Advisors	0	1,583	+1,583	+100%
Tower Research Capital LLC TRC	0	120	+120	+100%
Integrated Advisors Network LLC	0	12,610	+12,610	+100%
Qube Research & Technologies Ltd	0	32,012	+32,012	+100%
Curi Capital	0	109	+109	+100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co.	7,527	7,527	UNCH	0.00%
Northern Trust Corp	69,180	69,180	UNCH	0.00%
State Street Corp	129,817	129,817	UNCH	0.00%
FMR LLC	456,309	456,309	UNCH	0.00%
Charles Schwab Investment Management Inc.	19,650	19,650	UNCH	0.00%
Moody Lynn & Lieberson LLC	10,000	10,000	UNCH	0.00%
Honkamp Krueger Financial Services Inc.	15,000	15,000	UNCH	0.00%
Artal Group S.A.	1,500,000	1,500,000	UNCH	0.00%
Federated Hermes Inc.	7,297,188	7,297,188	UNCH	0.00%
BVF Inc. IL	3,972,300	3,972,300	UNCH	0.00%
Adage Capital Partners GP L.L.C.	650,000	650,000	UNCH	0.00%
Brown Advisory Inc.	16,600	16,600	UNCH	0.00%
AMG National Trust Bank	32,432	32,432	UNCH	0.00%
Bank of New York Mellon Corp	16,335	16,335	UNCH	0.00%
Envestnet Asset Management Inc.	11,264	11,264	UNCH	0.00%
Fosun International Ltd	745,385	745,385	UNCH	0.00%
Moore Capital Management LP	600,000	600,000	UNCH	0.00%
UBS Group AG	140	140	UNCH	0.00%
Advisor Group Holdings Inc.	300	300	UNCH	0.00%
Carmichael Hill & Associates Inc.	100	100	UNCH	0.00%
Rockefeller Capital Management L.P.	100,000	100,000	UNCH	0.00%
Transcend Wealth Collective LLC	22,212	22,212	UNCH	0.00%
Minot Wealth Management LLC	49,200	49,200	UNCH	0.00%
Mayflower Financial Advisors LLC	10,000	10,000	UNCH	0.00%
Washington Trust Advisors Inc.	413	413	UNCH	0.00%
Wedmont Private Capital	10,000	10,000	UNCH	0.00%
13F Filers Decreasing CFRX Share Count
Morgan Stanley	29,468	19,435	-10,033	-34.05%
Telemetry Investments L.L.C.	66,993	46,000	-20,993	-31.34%
Jacob Asset Management of New York LLC	343,219	247,775	-95,444	-27.81%
WealthTrust Axiom LLC	30,025	22,025	-8,000	-26.64%
Bank of America Corp DE	869	788	-81	-9.32%
Two Sigma Advisers LP	13,800	13,100	-700	-5.07%
BlackRock Inc.	526,555	520,870	-5,685	-1.08%
13F Filers Exiting CFRX
Sabby Management LLC	94,020	0	-94,020	-100.00%
Citadel Advisors LLC	14,904	0	-14,904	-100.00%
Prelude Capital Management LLC	34,700	0	-34,700	-100.00%
Goldman Sachs Group Inc.	407,031	0	-407,031	-100.00%
Bailard Inc.	28,700	0	-28,700	-100.00%

See Summary: Institutional Holders of CFRX
See Details: Top 10 Hedge Funds Holding CFRX
Also See: CFRX Insider Buying

CFRX Holdings Changes | www.HoldingsChannel.com