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Context Therapeutics

20 hedge funds and large institutions have $6.32M invested in Context Therapeutics in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more funds holding

Funds holding: 1620 (+4)

4.62% more ownership

Funds ownership: 18.19%22.81% (+4.6%)

0% more capital invested

Capital invested by funds: $6.3M → $6.32M (+$16K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
5
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Affinity Asset Advisors
New York
$1.87M +$199K +106,044 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33M +$736K +392,700 +166%
ACM
3
AIGH Capital Management
Maryland
$1.19M +$2.23M +1,191,771 New
WVP
4
Worth Venture Partners
New Jersey
$565K -$37.7K -20,117 -6%
KCM
5
Knoll Capital Management
Florida
$296K
HighTower Advisors
6
HighTower Advisors
Illinois
$267K +$236K +125,852 New
V
7
Veritable
Delaware
$234K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K +$16.4K +8,760 +18%
VF
9
Virtu Financial
New York
$98K +$87K +46,445 New
S
10
swisspartners
Liechtenstein
$92K
DCM
11
Difesa Capital Management
New York
$74K +$65.4K +34,878 New
AWS
12
Atria Wealth Solutions
New York
$51K +$45K +24,000 New
Northern Trust
13
Northern Trust
Illinois
$49K +$43.5K +23,200 New
State Street
14
State Street
Massachusetts
$39K +$34.3K +18,300 New
Morgan Stanley
15
Morgan Stanley
New York
$21K
UBS Group
16
UBS Group
Switzerland
$8K +$6.8K +3,627 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$5.5K +2,935 +8,894%
SM
18
Sabby Management
Florida
-$2.53M -1,165,100 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$44K -20,309 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$40K -18,516 Closed
BlackRock
21
BlackRock
New York
-$37K -16,961 Closed
Wells Fargo
22
Wells Fargo
California
+$9 +5 +8%

CNTX Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q2 2022, worth a combined $6.32M — up 0.25% from $6.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNTX positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.23M. The largest seller was Sabby Management, exiting entirely with an estimated $2.53M sold.

  • 20 institutional investors held Context Therapeutics (CNTX) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $6.32M of Context Therapeutics stock for Q2 2022, up 0.25% quarter-over-quarter.
  • 8 funds opened new Context Therapeutics positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Context Therapeutics buyer in Q2 2022 was AIGH Capital Management, an estimated $2.23M added.
  • The largest Context Therapeutics seller in Q2 2022 was Sabby Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2022.