A detailed history of Affinity Asset Advisors, LLC transactions in Context Therapeutics Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 1,321,153 shares of CNTX stock, worth $1.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,321,153
Previous 1,619,140 18.4%
Holding current value
$1.35 Million
Previous $3.24 Million 20.04%
% of portfolio
0.45%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.79 - $2.66 $533,396 - $792,645
-297,987 Reduced 18.4%
1,321,153 $2.59 Million
Q2 2024

Aug 14, 2024

BUY
$1.24 - $2.19 $1.6 Million - $2.83 Million
1,290,323 Added 392.41%
1,619,140 $3.24 Million
Q3 2023

Nov 14, 2023

BUY
$0.9 - $1.59 $55,118 - $97,376
61,243 Added 22.89%
328,817 $496,000
Q2 2023

Aug 14, 2023

BUY
$0.48 - $1.6 $128,435 - $428,118
267,574 New
267,574 $428,000
Q2 2022

Aug 12, 2022

BUY
$1.29 - $2.66 $136,796 - $282,077
106,044 Added 13.64%
883,654 $1.87 Million
Q1 2022

May 13, 2022

BUY
$1.72 - $2.82 $1.34 Million - $2.19 Million
777,610 New
777,610 $1.69 Million

Others Institutions Holding CNTX

About Context Therapeutics Inc.


  • Ticker CNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 15,966,100
  • Market Cap $16.3M
  • Description
  • Context Therapeutics Inc., a clinical-stage biopharmaceutical company, develops products for the treatment of cancer for women in the United States. Its lead product candidate is onapristone extended release (ONA-XR), a potent and selective antagonist of the progesterone receptor that is linked to resistance for various classes of cancer therape...
More about CNTX
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