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Context Therapeutics
CNTX

Overview Fund Activity

22 hedge funds and large institutions have $3.58M invested in Context Therapeutics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ABG
1
Ally Bridge Group
New York
$1.05M
2
AAA
2
Affinity Asset Advisors
New York
$428K
3
UOC
3
UBS O'Connor
Illinois
$105K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$172K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$57.6K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$42.9K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
BBA
5
Baader Bank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABG
1
Ally Bridge Group
New York
$1.05M 653,396 +653,396 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$920K 574,700 +1,300 +0.2%
AAA
3
Affinity Asset Advisors
New York
$428K 267,574 +267,574 New
HighTower Advisors
4
HighTower Advisors
Illinois
$201K 125,852 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$172K 107,234 +47,666 +80%
BCM
6
Bridgeway Capital Management
Texas
$169K 105,809 – –
MCCA
7
Mill Creek Capital Advisors
Pennsylvania
$167K 104,631 – –
UOC
8
UBS O'Connor
Illinois
$105K 65,628 +65,628 New
Northern Trust
9
Northern Trust
Illinois
$59.6K 37,219 – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$57.6K 36,000 +36,000 New
DCM
11
Difesa Capital Management
New York
$55.8K 34,878 – –
State Street
12
State Street
Massachusetts
$52.7K 32,907 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$45K 28,300 +9,100 +47%
Two Sigma Investments
14
Two Sigma Investments
New York
$42.9K 26,839 -28,849 -52%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$32K 20,000 – –
AWM
16
Aspire Wealth Management
Massachusetts
$16K 10,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$9.5K 5,937 -2,906 -33%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.4K 1,500 +1,500 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$640 400 – –
RG
20
Retirement Group
California
$248 155 – –
Wells Fargo
21
Wells Fargo
California
$171 107 +4 +4%
Bank of America
22
Bank of America
North Carolina
$160 100 – –
VF
23
Virtu Financial
New York
– – -41,191 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -24,599 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
– – -16,200 Closed
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