CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 23 filers reported holding CONTEXT THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,143,745 | $745,379 | 0.25% |
| Affinity Asset Advisors, LLC | 883,654 | $583,653 | 0.23% |
| swisspartners Ltd. | 180,000 | $118,896 | 0.15% |
| Worth Venture Partners, LLC | 281,889 | $186,188 | 0.11% |
| DIFESA CAPITAL MANAGEMENT, LP | 34,878 | $22,730 | 0.02% |
| Aspire Wealth Management Corp | 10,000 | $6,517 | 0.01% |
| Virtu Financial LLC | 57,455 | $38 | 0.01% |
| Mill Creek Capital Advisors, LLC | 104,631 | $68,188 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | $69,887 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,202 | $40 | 0.00% |