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 ↓
AIGH Capital Management LLC 1,143,745$745,3790.25%
Affinity Asset Advisors, LLC 883,654$583,6530.23%
swisspartners Ltd. 180,000$118,8960.15%
Worth Venture Partners, LLC 281,889$186,1880.11%
DIFESA CAPITAL MANAGEMENT, LP 34,878$22,7300.02%
Aspire Wealth Management Corp 10,000$6,5170.01%
Virtu Financial LLC 57,455$380.01%
Mill Creek Capital Advisors, LLC 104,631$68,1880.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,809$69,8870.00%
GEODE CAPITAL MANAGEMENT, LLC 61,202$400.00%
View complete list of CONTEXT THERAPEUTICS INC shareholders