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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,514 | +16.0% | 328,817 | +22.9% | 0.14% | -6.7% |
| Q2 2023 | $428,118 | -26.6% | 267,574 | -69.7% | 0.15% | -34.5% |
| Q4 2022 | $583,653 | -40.5% | 883,654 | 0.0% | 0.23% | -16.4% |
| Q3 2022 | $981,000 | -47.6% | 883,654 | 0.0% | 0.27% | -65.3% |
| Q2 2022 | $1,873,000 | +11.0% | 883,654 | +13.6% | 0.79% | +192.6% |
| Q1 2022 | $1,687,000 | – | 777,610 | – | 0.27% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |