CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | 0.0% | 30,100 | +6.4% | 0.00% | – |
| Q2 2023 | $45 | +309.1% | 28,300 | +47.4% | 0.00% | – |
| Q1 2023 | $11 | -84.1% | 19,200 | -81.8% | 0.00% | – |
| Q4 2022 | $69 | -100.0% | 105,300 | -19.4% | 0.00% | – |
| Q3 2022 | $145,000 | +229.5% | 130,588 | +543.0% | 0.00% | – |
| Q1 2022 | $44,000 | -74.4% | 20,309 | -68.6% | 0.00% | – |
| Q4 2021 | $172,000 | – | 64,618 | – | 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% |