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Context Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4.05% less ownership

Funds ownership: 22.24%18.19% (-4.1%)

16% less funds holding

Funds holding: 1916 (-3)

33% less capital invested

Capital invested by funds: $9.44M → $6.3M (-$3.14M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$2.53M -$138K -65,730 -5%
AAA
2
Affinity Asset Advisors
New York
$1.69M +$1.64M +777,610 New
WVP
3
Worth Venture Partners
New Jersey
$689K +$300K +142,762 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$513K +$45.4K +21,600 +10%
KCM
5
Knoll Capital Management
Florida
$303K +$293K +139,520 New
V
6
Veritable
Delaware
$239K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108K +$105K +49,912 New
S
8
swisspartners
Liechtenstein
$92K
Renaissance Technologies
9
Renaissance Technologies
New York
$44K -$93.2K -44,309 -69%
Citadel Advisors
10
Citadel Advisors
Florida
$40K +$38.9K +18,516 New
BlackRock
11
BlackRock
New York
$37K +$11.4K +5,414 +47%
Morgan Stanley
12
Morgan Stanley
New York
$22K +$10.5K +5,000 +100%
ACM
13
AIGH Capital Management
Maryland
-$2.03M -762,721 Closed
ACM
14
Altium Capital Management
New York
-$1.31M -493,531 Closed
EAM
15
Empery Asset Management
New York
-$954K -358,617 Closed
VF
16
Virtu Financial
New York
-$142K -53,521 Closed
QC
17
QCM Cayman
Texas
-$37K -14,041 Closed
HF
18
HRT Financial
New York
-$27K -10,160 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$4.25K -2,021 -98%
AWA
20
Amplius Wealth Advisors
Pennsylvania
-$1K -600 Closed
Wells Fargo
21
Wells Fargo
California
+$65 +31 +94%

CNTX Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q1 2022, worth a combined $6.3M — down 33% from $9.44M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNTX and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Affinity Asset Advisors, opening a new position worth an estimated $1.64M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.03M sold.

  • 16 institutional investors held Context Therapeutics (CNTX) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $6.3M of Context Therapeutics stock for Q1 2022, down 33% quarter-over-quarter.
  • 4 funds opened new Context Therapeutics positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest Context Therapeutics buyer in Q1 2022 was Affinity Asset Advisors, an estimated $1.64M added.
  • The largest Context Therapeutics seller in Q1 2022 was AIGH Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.