Mill Creek Capital Advisors, LLC - 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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Mill Creek Capital Advisors, LLC ownership history of CONTEXT THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$157,993
-5.6%
104,6310.0%0.01%0.0%
Q2 2023$167,410
+184.6%
104,6310.0%0.01%
+150.0%
Q1 2023$58,824
-13.7%
104,6310.0%0.00%
-33.3%
Q4 2022$68,188104,6310.00%
Other shareholders
CONTEXT THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 653,396$1,045,4341.27%
Affinity Asset Advisors, LLC 267,574$428,1180.15%
DIFESA CAPITAL MANAGEMENT, LP 34,878$55,8050.15%
Aspire Wealth Management Corp 10,000$16,0000.01%
Clear Harbor Asset Management, LLC 36,000$57,6000.01%
Mill Creek Capital Advisors, LLC 104,631$167,4100.01%
SHEETS SMITH WEALTH MANAGEMENT 20,000$32,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,809$169,2940.00%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 65,628$105,0050.00%
GEODE CAPITAL MANAGEMENT, LLC 107,234$171,5740.00%
View complete list of CONTEXT THERAPEUTICS INC shareholders