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Context Therapeutics
CNTX

Overview Fund Activity

34 hedge funds and large institutions have $114M invested in Context Therapeutics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
8
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.9M
2
NI
2
Nextech Invest
Switzerland
$14.9M
3
DTC
3
Deep Track Capital
Connecticut
$14.9M
4
APM
4
Avidity Partners Management
Texas
$14.9M
5
BOCH
5
Blue Owl Capital Holdings
New York
$10.3M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
BCM
2
Bridgeway Capital Management
Texas
$83.1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$14.9M 7,419,355 +7,419,355 New
NI
2
Nextech Invest
Switzerland
$14.9M 7,419,355 +7,419,355 New
DTC
3
Deep Track Capital
Connecticut
$14.9M 7,419,355 +7,419,355 New
APM
4
Avidity Partners Management
Texas
$14.9M 7,419,355 +7,419,355 New
BOCH
5
Blue Owl Capital Holdings
New York
$10.3M 5,161,290 +5,161,290 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.03M 4,502,198 +3,903,895 +652%
DCM
7
Driehaus Capital Management
Illinois
$4.53M 2,258,065 +2,258,065 New
NCM
8
Nantahala Capital Management
Connecticut
$3.88M 1,935,484 +1,935,484 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.85M 1,935,484 +1,935,484 New
ABG
10
Ally Bridge Group
New York
$3.78M 1,886,232 +1,160,281 +160%
Blackstone Inc
11
Blackstone Inc
New York
$3.69M 1,838,709 +1,838,709 New
AAA
12
Affinity Asset Advisors
New York
$3.25M 1,619,140 +1,290,323 +392%
SCM
13
Sio Capital Management
New York
$2.66M 1,328,352 +1,328,352 New
VCIM
14
Velan Capital Investment Management
Georgia
$2.59M 1,290,323 +1,290,323 New
BlackRock
15
BlackRock
New York
$1.71M 851,696 +851,696 New
ACM
16
ADAR1 Capital Management
Texas
$1.29M 645,161 +439,227 +213%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24M 618,174 +517,102 +512%
ACM
18
Altium Capital Management
New York
$722K 360,001 +360,001 New
UOC
19
UBS O'Connor
Illinois
$589K 293,758 -2,917 -1%
Northern Trust
20
Northern Trust
Illinois
$350K 174,497 +137,278 +369%
HighTower Advisors
21
HighTower Advisors
Illinois
$252K 125,852 – –
Walleye Capital
22
Walleye Capital
New York
$217K 108,376 +108,376 New
MCCA
23
Mill Creek Capital Advisors
Pennsylvania
$210K 104,631 – –
State Street
24
State Street
Massachusetts
$185K 92,107 +59,200 +180%
Renaissance Technologies
25
Renaissance Technologies
New York
$131K 65,200 +25,300 +63%
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