CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 17 filers reported holding CONTEXT THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 883,654 | $1,873,000 | 0.79% |
| Worth Venture Partners, LLC | 297,612 | $565,000 | 0.33% |
| AIGH Capital Management LLC | 1,191,771 | $1,188,000 | 0.31% |
| Knoll Capital Management, LLC | 139,520 | $296,000 | 0.17% |
| swisspartners Ltd. | 42,235 | $92,000 | 0.09% |
| DIFESA CAPITAL MANAGEMENT, LP | 34,878 | $74,000 | 0.04% |
| Virtu Financial LLC | 46,445 | $98,000 | 0.01% |
| Veritable, L.P. | 110,249 | $234,000 | 0.00% |
| HighTower Advisors, LLC | 125,852 | $267,000 | 0.00% |
| Atria Wealth Solutions, Inc. | 24,000 | $51,000 | 0.00% |