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ExodusPoint Capital Management’s Context Therapeutics CNTX Stock Holding History

ExodusPoint Capital Management’s Portfolio CNTX Stock Details CNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,750
Closed -$50K – 1681
2024
Q2 		$50K Buy
+24,750
New +$42.7K ﹤0.01% 1448

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NCM
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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

ExodusPoint Capital Management's CNTX Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Context Therapeutics (CNTX) in Q3 2024, closing a stake of 24,750 shares — an estimated $50K sold.

ExodusPoint Capital Management first reported a position in CNTX in Q2 2024 and held it in 1 quarter. The position peaked at $50K in Q2 2024. 42 funds tracked by Wall St. Rank hold CNTX as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Context Therapeutics position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,750 Context Therapeutics shares in Q3 2024, an estimated $50K.
  • ExodusPoint Capital Management first reported a position in Context Therapeutics in Q2 2024 and held it in 1 quarter.
  • ExodusPoint Capital Management's Context Therapeutics position peaked at $50K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Context Therapeutics as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.