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 | $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 ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 725,951 | $1,096,186 | 1.29% |
| Affinity Asset Advisors, LLC | 328,817 | $496,514 | 0.14% |
| Aspire Wealth Management Corp | 10,000 | $15,100 | 0.01% |
| UBS OCONNOR LLC | 295,700 | $446,507 | 0.01% |
| Clear Harbor Asset Management, LLC | 36,000 | $54,360 | 0.01% |
| Mill Creek Capital Advisors, LLC | 104,631 | $157,993 | 0.01% |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | $30,200 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | $159,772 | 0.00% |
| XTX Topco Ltd | 13,259 | $20,021 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 97,240 | $146,908 | 0.00% |