CNTX icon

Context Therapeutics
CNTX

Overview Fund Activity

25 hedge funds and large institutions have $5.43M invested in Context Therapeutics in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
ADAR1 Capital Management
Texas
$284K
2
OM
2
Opaleye Management
Massachusetts
$1.53M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.9K
4
JFG
4
Jefferies Financial Group
New York
$15.8K
5
XT
5
XTX Topco
Cayman Islands
$14.2K

Top Sellers

1
AWM
1
Aspire Wealth Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.8K
4
TRCT
4
Tower Research Capital (TRC)
New York
$8.77K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$1.53M 1,108,357 +133,357 +14%
ABG
2
Ally Bridge Group
New York
$1M 725,951 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$826K 598,303 +2,291 +0.4%
AAA
4
Affinity Asset Advisors
New York
$454K 328,817 – –
UOC
5
UBS O'Connor
Illinois
$409K 296,675 – –
ACM
6
ADAR1 Capital Management
Texas
$284K 205,934 +205,934 New
HighTower Advisors
7
HighTower Advisors
Illinois
$174K 125,852 – –
BCM
8
Bridgeway Capital Management
Texas
$146K 105,809 – –
MCCA
9
Mill Creek Capital Advisors
Pennsylvania
$144K 104,631 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140K 101,072 +3,832 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$55K 39,900 +7,700 +24%
Northern Trust
12
Northern Trust
Illinois
$51.4K 37,219 – –
CHAM
13
Clear Harbor Asset Management
Connecticut
$49.7K 36,000 – –
State Street
14
State Street
Massachusetts
$45.4K 32,907 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30.9K 22,389 +22,389 New
SSWM
16
Sheets Smith Wealth Management
North Carolina
$27.6K 20,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$20.8K 15,041 -839 -5%
JFG
18
Jefferies Financial Group
New York
$15.8K 11,453 +11,453 New
XT
19
XTX Topco
Cayman Islands
$14.2K 10,261 +10,261 New
TRCT
20
Tower Research Capital (TRC)
New York
$8.77K 6,357 -298 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.07K 1,500 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552 400 – –
RG
23
Retirement Group
California
$214 155 – –
Wells Fargo
24
Wells Fargo
California
$160 116 +2 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$46 33 +10 +43%
1
2