We are live on ! Find out more
CNTX icon

Context Therapeutics

24 hedge funds and large institutions have $2.55M invested in Context Therapeutics in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.55% less ownership

Funds ownership: 25.87%24.32% (-1.6%)

45% less capital invested

Capital invested by funds: $4.59M → $2.55M (-$2.04M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$745K -$159K -148,026 -11%
AAA
2
Affinity Asset Advisors
New York
$584K
Vanguard Group
3
Vanguard Group
Pennsylvania
$418K +$177 +164 +0%
WVP
4
Worth Venture Partners
New Jersey
$186K -$43.9K -40,739 -13%
S
5
swisspartners
Liechtenstein
$119K +$102K +95,000 +112%
HighTower Advisors
6
HighTower Advisors
Illinois
$82K
BCM
7
Bridgeway Capital Management
Texas
$69.9K +$114K +105,809 New
Renaissance Technologies
8
Renaissance Technologies
New York
$69K -$27.2K -25,288 -19%
MCCA
9
Mill Creek Capital Advisors
Pennsylvania
$68.2K +$113K +104,631 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40K +$2.73K +2,530 +4%
VF
11
Virtu Financial
New York
$38K +$61.9K +57,455 New
Northern Trust
12
Northern Trust
Illinois
$24.3K +$15.1K +14,019 +60%
DCM
13
Difesa Capital Management
New York
$22.7K
State Street
14
State Street
Massachusetts
$21.7K
Two Sigma Investments
15
Two Sigma Investments
New York
$17.3K -$32.3K -29,997 -53%
Jane Street
16
Jane Street
New York
$12.9K -$56.3K -52,233 -72%
TSS
17
Two Sigma Securities
New York
$12.6K -$5.92K -5,498 -22%
AWM
18
Aspire Wealth Management
Massachusetts
$6.52K +$10.8K +10,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$1.68K +1,558 +21%
UBS Group
20
UBS Group
Switzerland
$1.79K +$2.97K +2,755 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261 +$431 +400 New
Bank of America
22
Bank of America
North Carolina
$76 +$126 +117 New
Wells Fargo
23
Wells Fargo
California
$66 +$2 +2 +2%
KCM
24
Knoll Capital Management
Florida
-$155K -139,520 Closed
V
25
Veritable
Delaware
-$122K -110,249 Closed

CNTX Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q4 2022, worth a combined $2.55M — down 45% from $4.59M a quarter earlier.

Fund positioning in CNTX was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $114K. The largest seller was AIGH Capital Management, cutting an estimated $159K.

  • 24 institutional investors held Context Therapeutics (CNTX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2.55M of Context Therapeutics stock for Q4 2022, down 45% quarter-over-quarter.
  • 7 funds opened new Context Therapeutics positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Context Therapeutics buyer in Q4 2022 was Bridgeway Capital Management, an estimated $114K added.
  • The largest Context Therapeutics seller in Q4 2022 was AIGH Capital Management, an estimated $159K sold.

Based on aggregated 13F filings for Q4 2022.