Jim Simons Context Therapeutics Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Context Therapeutics Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 39,900 shares of CNTX stock, worth $79,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,900

Previous 32,200 23.91%

Holding current value

$79,800

Previous $36,000 52.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.92 - $1.38 $7,084 - $10,626	7,700 Added 23.91%	39,900 $55,000
Q4 2023 Feb 13, 2024	BUY	$0.79 - $1.41 $1,659 - $2,961	2,100 Added 6.98%	32,200 $36,000
Q3 2023 Nov 14, 2023	BUY	$0.9 - $1.59 $1,620 - $2,862	1,800 Added 6.36%	30,100 $45,000
Q2 2023 Aug 11, 2023	BUY	$0.48 - $1.6 $4,368 - $14,560	9,100 Added 47.4%	28,300 $45,000
Q1 2023 May 12, 2023	SELL	$0.56 - $1.06 $48,216 - $91,266	-86,100 Reduced 81.77%	19,200 $11,000

Q4 2022 Feb 13, 2023	SELL	$0.61 - $1.42 $15,425 - $35,908	-25,288 Reduced 19.36%	105,300 $69,000
Q3 2022 Nov 14, 2022	BUY	$1.21 - $2.08 $158,011 - $271,623	130,588 New	130,588 $145,000
Q2 2022 Aug 12, 2022	SELL	$1.29 - $2.66 $26,198 - $54,021	-20,309 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.72 - $2.82 $76,211 - $124,951	-44,309 Reduced 68.57%	20,309 $44,000
Q4 2021 Feb 11, 2022	BUY	$2.66 - $7.45 $171,883 - $481,404	64,618 New	64,618 $172,000

Others Institutions Holding CNTX

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

About Context Therapeutics Inc.

Ticker CNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 15,966,100
Market Cap $31.9M
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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