CONTEXT THERAPEUTICS INC's ticker is and the CUSIP is 21077P108. A total of 26 filers reported holding CONTEXT THERAPEUTICS INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,675 | +306.7% | 92,107 | +179.9% | 0.00% | – |
| Q1 2024 | $45,412 | +22.1% | 32,907 | 0.0% | 0.00% | – |
| Q4 2023 | $37,185 | -25.2% | 32,907 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,291,771 | $1,434,000 | 0.45% |
| Affinity Asset Advisors, LLC | 883,654 | $981,000 | 0.27% |
| Worth Venture Partners, LLC | 322,628 | $358,000 | 0.22% |
| swisspartners Ltd. | 85,000 | $94,000 | 0.10% |
| Knoll Capital Management, LLC | 139,520 | $155,000 | 0.09% |
| DIFESA CAPITAL MANAGEMENT, LP | 34,878 | $39,000 | 0.02% |
| Quadrature Capital Ltd | 45,889 | $51,000 | 0.00% |
| Veritable, L.P. | 110,249 | $122,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 24,848 | $28,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 56,531 | $63,000 | 0.00% |