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 $587,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
575,899
Previous 618,174 6.84%
Holding current value
$587,416
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 $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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.