Avidity Partners Management’s Context Therapeutics CNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Buy	7,477,255 +55	+0%	+$36	0.98%	34
2025 Q1	$4.58M	Hold	7,477,200	–	–	0.87%	39
2024 Q4	$7.85M	Buy	7,477,200 +60,045	+0.8%	+$63K	0.77%	46
2024 Q3	$14.5M	Sell	7,417,155 -2,200	-0%	-$4.31K	0.74%	51
2024 Q2	$14.9M	Buy	+7,419,355	New	+$14.9M	0.63%	57