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Context Therapeutics
CNTX

Overview Fund Activity

24 hedge funds and large institutions have $4.59M invested in Context Therapeutics in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$145K
2
ACM
2
AIGH Capital Management
Maryland
$1.43M
3
Jane Street
3
Jane Street
New York
$80K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63K
5
QC
5
Quadrature Capital
United Kingdom
$51K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
AWS
2
Atria Wealth Solutions
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$1.43M 1,291,771 +100,000 +8%
AAA
2
Affinity Asset Advisors
New York
$981K 883,654 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$711K 640,699 +11,720 +2%
WVP
4
Worth Venture Partners
New Jersey
$358K 322,628 +25,016 +8%
KCM
5
Knoll Capital Management
Florida
$155K 139,520 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$145K 130,588 +130,588 New
HighTower Advisors
7
HighTower Advisors
Illinois
$140K 125,852 – –
V
8
Veritable
Delaware
$122K 110,249 – –
S
9
swisspartners
Liechtenstein
$94K 85,000 +42,765 +101%
Jane Street
10
Jane Street
New York
$80K 72,060 +72,060 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65K 58,672 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$63K 56,531 +56,531 New
QC
13
Quadrature Capital
United Kingdom
$51K 45,889 +45,889 New
DCM
14
Difesa Capital Management
New York
$39K 34,878 – –
State Street
15
State Street
Massachusetts
$37K 32,907 +14,607 +80%
TSS
16
Two Sigma Securities
New York
$28K 24,848 +24,848 New
Northern Trust
17
Northern Trust
Illinois
$26K 23,200 – –
Morgan Stanley
18
Morgan Stanley
New York
$19K 17,057 +7,057 +71%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$16K 14,137 +14,137 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15K 13,400 +13,400 New
TRCT
21
Tower Research Capital (TRC)
New York
$8K 7,299 +4,331 +146%
VF
22
Virtu Financial
New York
– – -46,445 Closed
AWS
23
Atria Wealth Solutions
New York
– – -24,000 Closed
UBS Group
24
UBS Group
Switzerland
– – -3,627 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2