CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 23 filers reported holding CONTEXT THERAPEUTICS INC in Q3 2023. 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 ↓ |
---|---|---|---|
Ally Bridge Group (NY) LLC | 725,951 | $1,096,186 | 1.29% |
Affinity Asset Advisors, LLC | 328,817 | $496,514 | 0.14% |
Aspire Wealth Management Corp | 10,000 | $15,100 | 0.01% |
UBS OCONNOR LLC | 295,700 | $446,507 | 0.01% |
Clear Harbor Asset Management, LLC | 36,000 | $54,360 | 0.01% |
Mill Creek Capital Advisors, LLC | 104,631 | $157,993 | 0.01% |
SHEETS SMITH WEALTH MANAGEMENT | 20,000 | $30,200 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | $159,772 | 0.00% |
XTX Topco Ltd | 13,259 | $20,021 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 97,240 | $146,908 | 0.00% |