CNTX icon

Context Therapeutics
CNTX

Overview Fund Activity

24 hedge funds and large institutions have $4.02M invested in Context Therapeutics in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$1.1M
2
UBS Group
2
UBS Group
Switzerland
$10.7K
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.9K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36K

Top Sellers

1
XT
1
XTX Topco
Cayman Islands
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$7.52K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$1.1M 975,000 +975,000 New
ABG
2
Ally Bridge Group
New York
$820K 725,951 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$673K 596,012 +2,521 +0.4%
AAA
4
Affinity Asset Advisors
New York
$372K 328,817 – –
UOC
5
UBS O'Connor
Illinois
$335K 296,675 +975 +0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$142K 125,852 – –
BCM
7
Bridgeway Capital Management
Texas
$120K 105,809 – –
MCCA
8
Mill Creek Capital Advisors
Pennsylvania
$118K 104,631 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K 97,240 – –
Northern Trust
10
Northern Trust
Illinois
$42.1K 37,219 – –
CHAM
11
Clear Harbor Asset Management
Connecticut
$40.7K 36,000 – –
State Street
12
State Street
Massachusetts
$37.2K 32,907 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$36K 32,200 +2,100 +7%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$22.6K 20,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$17.9K 15,880 +5,442 +52%
AWM
16
Aspire Wealth Management
Massachusetts
$11.3K 10,000 – –
UBS Group
17
UBS Group
Switzerland
$10.7K 9,490 +9,490 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.52K 6,655 -2,308 -26%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.7K 1,500 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452 400 – –
RG
21
Retirement Group
California
$175 155 – –
Wells Fargo
22
Wells Fargo
California
$129 114 +6 +6%
Bank of America
23
Bank of America
North Carolina
$123 109 +9 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$26 23 +7 +44%
XT
25
XTX Topco
Cayman Islands
– – -13,259 Closed
1
2