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Context Therapeutics
CNTX

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$267K
4
AAA
4
Affinity Asset Advisors
New York
$1.87M
5
VF
5
Virtu Financial
New York
$98K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WVP
4
Worth Venture Partners
New Jersey
$565K
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
1
Affinity Asset Advisors
New York
$1.87M 883,654 +106,044 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33M 628,979 +392,700 +166%
ACM
3
AIGH Capital Management
Maryland
$1.19M 1,191,771 +1,191,771 New
WVP
4
Worth Venture Partners
New Jersey
$565K 297,612 -20,117 -6%
KCM
5
Knoll Capital Management
Florida
$296K 139,520 – –
HighTower Advisors
6
HighTower Advisors
Illinois
$267K 125,852 +125,852 New
V
7
Veritable
Delaware
$234K 110,249 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K 58,672 +8,760 +18%
VF
9
Virtu Financial
New York
$98K 46,445 +46,445 New
S
10
swisspartners
Liechtenstein
$92K 42,235 – –
DCM
11
Difesa Capital Management
New York
$74K 34,878 +34,878 New
AWS
12
Atria Wealth Solutions
New York
$51K 24,000 +24,000 New
Northern Trust
13
Northern Trust
Illinois
$49K 23,200 +23,200 New
State Street
14
State Street
Massachusetts
$39K 18,300 +18,300 New
Morgan Stanley
15
Morgan Stanley
New York
$21K 10,000 – –
UBS Group
16
UBS Group
Switzerland
$8K 3,627 +3,627 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K 2,968 +2,935 +8,894%
SM
18
Sabby Management
Florida
– – -1,165,100 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -20,309 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -18,516 Closed
BlackRock
21
BlackRock
New York
– – -16,961 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 100 – –
RG
24
Retirement Group
California
$0 155 – –
Wells Fargo
25
Wells Fargo
California
$0 69 +5 +8%