CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 20 filers reported holding CONTEXT THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,171 | -2.5% | 593,491 | +3.3% | 0.00% | – |
| Q2 2023 | $919,520 | +185.2% | 574,700 | +0.2% | 0.00% | – |
| Q1 2023 | $322,365 | -22.8% | 573,400 | -10.5% | 0.00% | – |
| Q4 2022 | $417,650 | -41.3% | 640,863 | +0.0% | 0.00% | – |
| Q3 2022 | $711,000 | -46.7% | 640,699 | +1.9% | 0.00% | – |
| Q2 2022 | $1,333,000 | +159.8% | 628,979 | +166.2% | 0.00% | – |
| Q1 2022 | $513,000 | -10.2% | 236,279 | +10.1% | 0.00% | – |
| Q4 2021 | $571,000 | – | 214,679 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,165,100 | $2,528,000 | 0.38% |
| Worth Venture Partners, LLC | 317,729 | $689,000 | 0.32% |
| Affinity Asset Advisors, LLC | 777,610 | $1,687,000 | 0.27% |
| Knoll Capital Management, LLC | 139,520 | $303,000 | 0.19% |
| swisspartners Ltd. | 42,235 | $92,000 | 0.07% |
| Veritable, L.P. | 110,249 | $239,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 49,912 | $108,000 | 0.00% |
| MORGAN STANLEY | 10,000 | $22,000 | 0.00% |
| BlackRock Inc. | 16,961 | $37,000 | 0.00% |
| Citadel Advisors | 18,516 | $40,000 | 0.00% |