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Context Therapeutics
CNTX

Overview Fund Activity

23 hedge funds and large institutions have $3.89M invested in Context Therapeutics in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$447K
2
ABG
2
Ally Bridge Group
New York
$1.1M
3
AAA
3
Affinity Asset Advisors
New York
$497K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$896K
5
XT
5
XTX Topco
Cayman Islands
$20K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
ABG
1
Ally Bridge Group
New York
$1.1M 725,951 +72,555 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896K 593,491 +18,791 +3%
AAA
3
Affinity Asset Advisors
New York
$497K 328,817 +61,243 +23%
UOC
4
UBS O'Connor
Illinois
$447K 295,700 +230,072 +351%
HighTower Advisors
5
HighTower Advisors
Illinois
$190K 125,852 – –
BCM
6
Bridgeway Capital Management
Texas
$160K 105,809 – –
MCCA
7
Mill Creek Capital Advisors
Pennsylvania
$158K 104,631 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$147K 97,240 -9,994 -9%
Northern Trust
9
Northern Trust
Illinois
$56.2K 37,219 – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$54.4K 36,000 – –
State Street
11
State Street
Massachusetts
$49.7K 32,907 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$45K 30,100 +1,800 +6%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$30.2K 20,000 – –
XT
14
XTX Topco
Cayman Islands
$20K 13,259 +13,259 New
Citadel Advisors
15
Citadel Advisors
Florida
$15.8K 10,438 +10,438 New
AWM
16
Aspire Wealth Management
Massachusetts
$15.1K 10,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$13.5K 8,963 +3,026 +51%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.27K 1,500 – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604 400 – –
RG
20
Retirement Group
California
$234 155 – –
Wells Fargo
21
Wells Fargo
California
$163 108 +1 +0.9%
Bank of America
22
Bank of America
North Carolina
$151 100 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$24 16 +16 New
DCM
24
Difesa Capital Management
New York
– – -34,878 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– – -26,839 Closed
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