A detailed history of Geode Capital Management, LLC transactions in Context Therapeutics Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 575,899 shares of CNTX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
575,899
Previous 618,174 6.84%
Holding current value
$1.06 Million
Previous $1.24 Million 8.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$1.79 - $2.66 $75,672 - $112,451
-42,275 Reduced 6.84%
575,899 $1.13 Million
Q2 2024

Aug 09, 2024

BUY
$1.24 - $2.19 $641,206 - $1.13 Million
517,102 Added 511.62%
618,174 $1.24 Million
Q1 2024

May 13, 2024

BUY
$0.92 - $1.38 $3,525 - $5,288
3,832 Added 3.94%
101,072 $139,000
Q3 2023

Nov 13, 2023

SELL
$0.9 - $1.59 $8,994 - $15,890
-9,994 Reduced 9.32%
97,240 $146,000
Q2 2023

Aug 11, 2023

BUY
$0.48 - $1.6 $22,879 - $76,265
47,666 Added 80.02%
107,234 $171,000
Q1 2023

May 15, 2023

SELL
$0.56 - $1.06 $915 - $1,732
-1,634 Reduced 2.67%
59,568 $33,000
Q4 2022

Feb 13, 2023

BUY
$0.61 - $1.42 $1,543 - $3,592
2,530 Added 4.31%
61,202 $40,000
Q2 2022

Aug 12, 2022

BUY
$1.29 - $2.66 $11,300 - $23,301
8,760 Added 17.55%
58,672 $124,000
Q1 2022

May 13, 2022

BUY
$1.72 - $2.82 $85,848 - $140,751
49,912 New
49,912 $108,000

Others Institutions Holding CNTX

About Context Therapeutics Inc.


  • Ticker CNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 15,966,100
  • Market Cap $29.4M
  • 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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