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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 :
0
 0%
 
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
   Opaleye Management Inc. 42 *New 2023-12-31 975,000 $1,102,000 975,000
   Ally Bridge Group (NY) LLC 21 - 2023-12-31 725,951 $820,000 0
   VANGUARD GROUP INC 3943 - 2023-12-31 596,012 $673,000 2,521
   Affinity Asset Advisors LLC 65 - 2023-12-31 328,817 $372,000 0
   UBS OCONNOR LLC 339 - 2023-12-31 296,675 $335,000 231,047
   HIGHTOWER ADVISORS, LLC 3027 - 2023-12-31 125,852 $142,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1215 - 2023-12-31 105,809 $120,000 0
   swisspartners Ltd. 70 - 2022-12-31 180,000 $119,000 95,000
   Mill Creek Capital Advisors LLC 234 - 2023-12-31 104,631 $118,000 0
   GEODE CAPITAL MANAGEMENT LLC 4150 - 2023-12-31 97,240 $110,000 0
   NORTHERN TRUST CORP 4258 - 2023-12-31 37,219 $42,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 334 - 2023-12-31 36,000 $41,000 0
   STATE STREET CORP 4049 - 2023-12-31 32,907 $37,000 0
   RENAISSANCE TECHNOLOGIES LLC 3498 - 2023-12-31 32,200 $36,000 2,100
   SHEETS SMITH & ASSOCIATES INC 408 - 2023-09-30 20,000 $30,000 0
   CITADEL ADVISORS LLC 5211 - 2023-12-31 15,880 $18,000 5,442
   Aspire Wealth Management Corp - 2023-12-31 10,000 $11,000 0
   UBS Group AG 6052 *New 2023-12-31 9,490 $11,000 9,490
   TOWER RESEARCH CAPITAL LLC 4596 - 2023-12-31 6,655 $8,000 -2,308
   Advisor Group Holdings Inc. 6344 - 2023-12-31 1,500 $2,000 0
   BANK OF AMERICA CORP /DE/ 6146 - 2023-12-31 109 $0 9
   WELLS FARGO & CO/MN 6335 - 2023-12-31 114 $0 6
   Retirement Group LLC 776 - 2023-12-31 155 $0 0
   J P MORGAN CHASE & CO 5939 - 2023-12-31 23 $0 7
   PROEQUITIES INC. 7209 - 2023-12-31 0 $0 0
   XTX Topco Ltd 2295 *Closed 2023-12-31 0 $0 -13,259
  26 Records found
  1    
  Page 1 of 1
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