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Context Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $4.02M → $5.43M (+$1.41M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

2.36% more ownership

Funds ownership: 22.28%24.64% (+2.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.53M +$150K +133,357 +14%
ABG
2
Ally Bridge Group
New York
$1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$826K +$2.58K +2,291 +0.4%
AAA
4
Affinity Asset Advisors
New York
$454K
UOC
5
UBS O'Connor
Illinois
$409K
ACM
6
ADAR1 Capital Management
Texas
$284K +$232K +205,934 New
HighTower Advisors
7
HighTower Advisors
Illinois
$174K
BCM
8
Bridgeway Capital Management
Texas
$146K
MCCA
9
Mill Creek Capital Advisors
Pennsylvania
$144K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140K +$4.31K +3,832 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$55K +$8.66K +7,700 +24%
Northern Trust
12
Northern Trust
Illinois
$51.4K
CHAM
13
Clear Harbor Asset Management
Connecticut
$49.7K
State Street
14
State Street
Massachusetts
$45.4K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30.9K +$25.2K +22,389 New
SSWM
16
Sheets Smith Wealth Management
North Carolina
$27.6K
Citadel Advisors
17
Citadel Advisors
Florida
$20.8K -$944 -839 -5%
JFG
18
Jefferies Financial Group
New York
$15.8K +$12.9K +11,453 New
XT
19
XTX Topco
Cayman Islands
$14.2K +$11.5K +10,261 New
TRCT
20
Tower Research Capital (TRC)
New York
$8.77K -$335 -298 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.07K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552
RG
23
Retirement Group
California
$214
Wells Fargo
24
Wells Fargo
California
$160 +$2 +2 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$46 +$11 +10 +43%

CNTX Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q1 2024, worth a combined $5.43M — up 35% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNTX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was ADAR1 Capital Management, opening a new position worth an estimated $232K. The largest seller was Aspire Wealth Management, exiting entirely with an estimated $11.3K sold.

  • 25 institutional investors held Context Therapeutics (CNTX) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $5.43M of Context Therapeutics stock for Q1 2024, up 35% quarter-over-quarter.
  • 4 funds opened new Context Therapeutics positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Context Therapeutics buyer in Q1 2024 was ADAR1 Capital Management, an estimated $232K added.
  • The largest Context Therapeutics seller in Q1 2024 was Aspire Wealth Management, an estimated $11.3K sold.

Based on aggregated 13F filings for Q1 2024.