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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
   Opaleye Management Inc. 39 - 2024-03-31 1,108,357 $1,530,000 133,357
   VANGUARD GROUP INC 3872 - 2024-03-31 598,303 $826,000 2,291
   GEODE CAPITAL MANAGEMENT LLC 4040 - 2024-03-31 101,072 $140,000 3,832
   swisspartners Ltd. 70 - 2022-12-31 180,000 $119,000 95,000
   RENAISSANCE TECHNOLOGIES LLC 3466 - 2024-03-31 39,900 $55,000 7,700
   XTX Topco Ltd 1637 - 2024-03-31 10,261 $14,000 10,261
   WELLS FARGO & CO/MN 6039 - 2024-03-31 116 $0 2
   J P MORGAN CHASE & CO 6204 - 2024-03-31 33 $0 10

  8 Records found
  1    
  Page 1 of 1
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