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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,690 | -5.6% | 32,907 | 0.0% | 0.00% | – |
| Q2 2023 | $52,651 | +184.6% | 32,907 | 0.0% | 0.00% | – |
| Q1 2023 | $18,500 | -57.4% | 32,907 | -50.0% | 0.00% | – |
| Q4 2022 | $43,470 | +17.5% | 65,814 | +100.0% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 32,907 | +79.8% | 0.00% | – |
| Q2 2022 | $39,000 | – | 18,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 34,878 | $19,608 | 0.01% |
| Aspire Wealth Management Corp | 10,000 | $5,622 | 0.01% |
| Virtu Financial LLC | 41,191 | $23 | 0.00% |
| Mill Creek Capital Advisors, LLC | 104,631 | $58,824 | 0.00% |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | $11,244 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | $59,486 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,568 | $33,489 | 0.00% |
| STATE STREET CORP | 32,907 | $18,500 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,599 | $13,830 | 0.00% |
| HighTower Advisors, LLC | 125,852 | $71,000 | 0.00% |