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Context Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$79.5K -$20K -24,668 -23%
Northern Trust
27
Northern Trust
Illinois
$64.3K -$38.2K -47,181 -42%
Marshall Wace
28
Marshall Wace
United Kingdom
$34.7K +$29K +35,750 New
Osaic Holdings
29
Osaic Holdings
Arizona
$24.6K +$12.2K +15,000 +143%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$21.3K +$17.8K +21,967 New
Cerity Partners
31
Cerity Partners
New York
$19.4K
CC
32
Caxton Corporation
New Jersey
$17.8K
XT
33
XTX Topco
Cayman Islands
$10.3K +$8.59K +10,597 New
UBS Group
34
UBS Group
Switzerland
$7.15K +$5.68K +7,012 +1,895%
Bank of America
35
Bank of America
North Carolina
$420 -$88 -109 -20%
Barclays
36
Barclays
United Kingdom
$162 +$135 +167 New
SS
37
SBI Securities
Japan
$113 +$3 +4 +4%
WP
38
Woodline Partners
California
-$446K -680,188 Closed
LM
39
Luminus Management
Texas
-$215K -328,222 Closed
GS
40
GTS Securities
Florida
-$28.9K -44,176 Closed
Millennium Management
41
Millennium Management
New York
-$11.2K -17,067 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$4.86K -7,414 Closed
Morgan Stanley
43
Morgan Stanley
New York
-$2.29K -3,500 Closed
NFSG
44
Newbridge Financial Services Group
Florida
-$1.31K -2,000 Closed