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Get Institutions for : 
Context Therapeutics Inc. (CNTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
3,558,239  
% of shares held : 
22.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,210,055  
% of shares held change : 
  7.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 984,490
 27.67%
 
Increased Positions :
7
 241,132
 6.78%
 
Unchanged Positions :
14
 1,626,081
 45.7%
 
Decreased Positions :
1
-2,308
-0.06%
 
Closed Positions :
1
-13,259
-0.37%
 
Guru Positions :
1
11,453
 0.32%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ally Bridge Group (NY) LLC 22 - 2024-03-31 725,951 $1,002,000 0
   Affinity Asset Advisors LLC 68 - 2024-03-31 328,817 $454,000 0
   UBS OCONNOR LLC 312 - 2024-03-31 296,675 $409,000 0
   HIGHTOWER ADVISORS, LLC 2966 - 2024-03-31 125,852 $174,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1159 - 2024-03-31 105,809 $146,000 0
   Mill Creek Capital Advisors LLC 234 - 2024-03-31 104,631 $144,000 0
   NORTHERN TRUST CORP 4218 - 2024-03-31 37,219 $51,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 347 - 2024-03-31 36,000 $50,000 0
   STATE STREET CORP 3989 - 2024-03-31 32,907 $45,000 0
   SHEETS SMITH & ASSOCIATES INC 374 - 2024-03-31 20,000 $28,000 0
   Advisor Group Holdings Inc. 6218 - 2024-03-31 1,500 $2,000 0
   Retirement Group LLC 782 - 2024-03-31 155 $0 0
   PROEQUITIES INC. 5912 - 2024-03-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
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