CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,534 | +42.5% | 8,963 | +51.0% | 0.00% | – |
| Q2 2023 | $9,499 | +189880.0% | 5,937 | -32.9% | 0.00% | – |
| Q1 2023 | $5 | -16.7% | 8,843 | -0.2% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 8,857 | +21.3% | 0.00% | – |
| Q3 2022 | $8,000 | +33.3% | 7,299 | +145.9% | 0.00% | – |
| Q2 2022 | $6,000 | – | 2,968 | +8893.9% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 33 | -98.4% | 0.00% | – |
| Q4 2021 | $6,000 | – | 2,054 | – | 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% |