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Context Therapeutics
CNTX

Overview Fund Activity

16 hedge funds and large institutions have $6.3M invested in Context Therapeutics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$1.69M
2
WVP
2
Worth Venture Partners
New Jersey
$689K
3
KCM
3
Knoll Capital Management
Florida
$303K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$108K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$513K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
ACM
2
Altium Capital Management
New York
$0
3
EAM
3
Empery Asset Management
New York
$0
4
SM
4
Sabby Management
Florida
$2.53M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$2.53M 1,165,100 -65,730 -5%
AAA
2
Affinity Asset Advisors
New York
$1.69M 777,610 +777,610 New
WVP
3
Worth Venture Partners
New Jersey
$689K 317,729 +142,762 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$513K 236,279 +21,600 +10%
KCM
5
Knoll Capital Management
Florida
$303K 139,520 +139,520 New
V
6
Veritable
Delaware
$239K 110,249 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108K 49,912 +49,912 New
S
8
swisspartners
Liechtenstein
$92K 42,235 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$44K 20,309 -44,309 -69%
Citadel Advisors
10
Citadel Advisors
Florida
$40K 18,516 +18,516 New
BlackRock
11
BlackRock
New York
$37K 16,961 +5,414 +47%
Morgan Stanley
12
Morgan Stanley
New York
$22K 10,000 +5,000 +100%
ACM
13
AIGH Capital Management
Maryland
– – -762,721 Closed
ACM
14
Altium Capital Management
New York
– – -493,531 Closed
EAM
15
Empery Asset Management
New York
– – -358,617 Closed
VF
16
Virtu Financial
New York
– – -53,521 Closed
QC
17
QCM Cayman
Texas
– – -14,041 Closed
HF
18
HRT Financial
New York
– – -10,160 Closed
TRCT
19
Tower Research Capital (TRC)
New York
$0 33 -2,021 -98%
AWA
20
Amplius Wealth Advisors
Pennsylvania
– – -600 Closed
RG
21
Retirement Group
California
$0 155 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 100 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 64 +31 +94%