swisspartners Ltd. - CONTEXT THERAPEUTICS INC ownership

CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 21 filers reported holding CONTEXT THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
swisspartners Ltd. ownership history of CONTEXT THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$118,896
+26.5%
180,000
+111.8%
0.15%
+56.7%
Q3 2022$94,000
+2.2%
85,000
+101.3%
0.10%
+10.2%
Q2 2022$92,0000.0%42,2350.0%0.09%
+20.5%
Q1 2022$92,000
-19.3%
42,2350.0%0.07%
-9.9%
Q4 2021$114,00042,2350.08%
Other shareholders
CONTEXT THERAPEUTICS INC shareholders Q2 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