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Context Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.1M +$1.05M +975,000 New
ABG
2
Ally Bridge Group
New York
$820K
Vanguard Group
3
Vanguard Group
Pennsylvania
$673K +$2.71K +2,521 +0.4%
AAA
4
Affinity Asset Advisors
New York
$372K
UOC
5
UBS O'Connor
Illinois
$335K +$1.05K +975 +0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$142K
BCM
7
Bridgeway Capital Management
Texas
$120K
MCCA
8
Mill Creek Capital Advisors
Pennsylvania
$118K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K
Northern Trust
10
Northern Trust
Illinois
$42.1K
CHAM
11
Clear Harbor Asset Management
Connecticut
$40.7K
State Street
12
State Street
Massachusetts
$37.2K
Renaissance Technologies
13
Renaissance Technologies
New York
$36K +$2.26K +2,100 +7%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$22.6K
Citadel Advisors
15
Citadel Advisors
Florida
$17.9K +$5.85K +5,442 +52%
AWM
16
Aspire Wealth Management
Massachusetts
$11.3K
UBS Group
17
UBS Group
Switzerland
$10.7K +$10.2K +9,490 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.52K -$2.48K -2,308 -26%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.7K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452
RG
21
Retirement Group
California
$175
Wells Fargo
22
Wells Fargo
California
$129 +$6 +6 +6%
Bank of America
23
Bank of America
North Carolina
$123 +$10 +9 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$26 +$8 +7 +44%
XT
25
XTX Topco
Cayman Islands
-$20K -13,259 Closed