swisspartners Ltd. - CONTEXT THERAPEUTICS INC ownership

CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 22 filers reported holding CONTEXT THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 725,951$1,096,1861.29%
Affinity Asset Advisors, LLC 328,817$496,5140.14%
Aspire Wealth Management Corp 10,000$15,1000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 295,700$446,5070.01%
Clear Harbor Asset Management, LLC 36,000$54,3600.01%
Mill Creek Capital Advisors, LLC 104,631$157,9930.01%
SHEETS SMITH WEALTH MANAGEMENT 20,000$30,2000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,809$159,7720.00%
XTX Topco Ltd 13,259$20,0210.00%
GEODE CAPITAL MANAGEMENT, LLC 97,240$146,9080.00%
View complete list of CONTEXT THERAPEUTICS INC shareholders