Virtu Financial LLC - CONTEXT THERAPEUTICS INC ownership

CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 24 filers reported holding CONTEXT THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CONTEXT THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$23
-39.5%
41,191
-28.3%
0.00%
-60.0%
Q4 2022$38
-100.0%
57,455
+23.7%
0.01%
-37.5%
Q2 2022$98,000
-31.0%
46,445
-13.2%
0.01%
-46.7%
Q4 2021$142,00053,5210.02%
Other shareholders
CONTEXT THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,165,100$2,528,0000.38%
Worth Venture Partners, LLC 317,729$689,0000.32%
Affinity Asset Advisors, LLC 777,610$1,687,0000.27%
Knoll Capital Management, LLC 139,520$303,0000.19%
swisspartners Ltd. 42,235$92,0000.07%
Veritable, L.P. 110,249$239,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 49,912$108,0000.00%
MORGAN STANLEY 10,000$22,0000.00%
BlackRock Inc. 16,961$37,0000.00%
Citadel Advisors 18,516$40,0000.00%
View complete list of CONTEXT THERAPEUTICS INC shareholders