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Context Therapeutics
CNTX

Overview Fund Activity

42 hedge funds and large institutions have $111M invested in Context Therapeutics in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
6
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.69M
2
WP
2
Woodline Partners
California
$2.67M
3
Blackstone Inc
3
Blackstone Inc
New York
$4.78M
4
BOCH
4
Blue Owl Capital Holdings
New York
$10.6M
5
Millennium Management
5
Millennium Management
New York
$282K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.34M
3
GPP
3
Great Point Partners
Connecticut
$13.6M
4
ACM
4
Altium Capital Management
New York
$0
5
AAA
5
Affinity Asset Advisors
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$203K +$203K +103,405 New
Renaissance Technologies
27
Renaissance Technologies
New York
$129K +$1.57K +800 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$106K +$106K +54,211 New
ACM
29
Aster Capital Management
United Arab Emirates
$103K +$103K +52,792 New
YIH
30
Y-Intercept (HK)
Hong Kong
$89.4K +$89.4K +45,635 New
Citigroup
31
Citigroup
New York
$87.8K +$87.8K +44,779 New
JFG
32
Jefferies Financial Group
New York
$84.7K +$84.7K +43,200 New
CHAM
33
Clear Harbor Asset Management
Connecticut
$70.6K – – –
CC
34
Caxton Corporation
New Jersey
$36.1K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$27.1K – – –
Bank of America
36
Bank of America
North Carolina
$20K -$1.15K -584 -5%
Cerity Partners
37
Cerity Partners
New York
$19.6K +$19.6K +10,000 New
TRCT
38
Tower Research Capital (TRC)
New York
$14K +$14K +7,155 New
UBS Group
39
UBS Group
Switzerland
$3.37K +$3.37K +1,717 New
Osaic Holdings
40
Osaic Holdings
Arizona
$980 – – –
AF
41
Advisornet Financial
Minnesota
$392 +$392 +200 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$339 +$339 +173 New
DCM
43
Driehaus Capital Management
Illinois
– -$4.53M -2,258,065 Closed
ACM
44
Altium Capital Management
New York
– -$722K -360,001 Closed
BCM
45
Bridgeway Capital Management
Texas
– -$83.1K -41,469 Closed
ECM
46
ExodusPoint Capital Management
New York
– -$50K -24,750 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$32.7K -16,294 Closed
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$802 -400 Closed
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