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Context Therapeutics

22 hedge funds and large institutions have $723K invested in Context Therapeutics in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

16.26% less ownership

Funds ownership: 24.32%8.06% (-16%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

72% less capital invested

Capital invested by funds: $2.55M → $723K (-$1.82M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322K -$51K -67,463 -11%
HighTower Advisors
2
HighTower Advisors
Illinois
$71K
BCM
3
Bridgeway Capital Management
Texas
$59.5K
MCCA
4
Mill Creek Capital Advisors
Pennsylvania
$58.8K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.5K -$1.24K -1,634 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$31.3K +$22.1K +29,154 +110%
VF
7
Virtu Financial
New York
$23K -$12.3K -16,264 -28%
Northern Trust
8
Northern Trust
Illinois
$20.9K
DCM
9
Difesa Capital Management
New York
$19.6K
State Street
10
State Street
Massachusetts
$18.5K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.8K +$18.6K +24,599 New
SSWM
12
Sheets Smith Wealth Management
North Carolina
$11.2K +$15.1K +20,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$11K -$65.2K -86,100 -82%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$9.11K +$12.3K +16,200 New
AWM
15
Aspire Wealth Management
Massachusetts
$5.62K
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$11 -14 -0.2%
BBA
17
Baader Bank Aktiengesellschaft
Germany
$4.67K +$8.06K +10,651 New
UBS Group
18
UBS Group
Switzerland
$3.24K +$2.28K +3,012 +109%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225
Wells Fargo
20
Wells Fargo
California
$58 +$2 +2 +2%
Bank of America
21
Bank of America
North Carolina
$56 -$13 -17 -15%
ACM
22
AIGH Capital Management
Maryland
-$745K -1,143,745 Closed
AAA
23
Affinity Asset Advisors
New York
-$584K -883,654 Closed
WVP
24
Worth Venture Partners
New Jersey
-$186K -281,889 Closed
Jane Street
25
Jane Street
New York
-$12.9K -19,827 Closed

CNTX Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q1 2023, worth a combined $723K — down 72% from $2.55M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNTX and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Investments, adding an estimated $22.1K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $745K sold.

  • 22 institutional investors held Context Therapeutics (CNTX) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $723K of Context Therapeutics stock for Q1 2023, down 72% quarter-over-quarter.
  • 4 funds opened new Context Therapeutics positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Context Therapeutics buyer in Q1 2023 was Two Sigma Investments, an estimated $22.1K added.
  • The largest Context Therapeutics seller in Q1 2023 was AIGH Capital Management, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2023.