Latest Institutional Transactions on Context Therapeutics Inc. (CNTX)
This table provides information on the latest institutional transactions involving Context Therapeutics Inc. (CNTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45.6KNew |
$81.7K - $121K
|
45.6K
$51.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
602K+ 32.72% |
$1.08M - $1.6M
|
2.44M
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
103KNew |
$185K - $275K
|
103K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.2KNew |
$77.3K - $115K
|
43.2K
$48.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.72KNew |
$3.07K - $4.57K
|
1.72K
$1.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 1.18% |
$2.29K - $3.4K
|
110K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.8K+ 21.5% |
$35.4K - $52.7K
|
112K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-271K- 42.06% |
$486K - $722K
|
374K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 5.11% |
$26.9K - $39.9K
|
309K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-129K- 6.82% |
$230K - $342K
|
1.76M
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.16KNew |
$12.8K - $19K
|
7.16K
$8.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
144KNew |
$258K - $383K
|
144K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-2.2K- 0.03% |
$3.94K - $5.85K
|
7.42M
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.36MNew |
$2.44M - $3.62M
|
1.36M
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.2KNew |
$97K - $144K
|
54.2K
$61.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-272K- 14.04% |
$487K - $723K
|
1.66M
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
250K+ 4.84% |
$448K - $665K
|
5.41M
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-584- 5.42% |
$1.05K - $1.55K
|
10.2K
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
52.8KNew |
$94.5K - $140K
|
52.8K
$59.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-757K- 16.82% |
$1.36M - $2.01M
|
3.74M
$4.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
800+ 1.23% |
$1.43K - $2.13K
|
66K
$74.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-298K- 18.4% |
$533K - $793K
|
1.32M
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.99K- 1.14% |
$3.55K - $5.28K
|
173K
$195K
|
|
|
Nov 13, 2024
Q3 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-484K- 6.53% |
$867K - $1.29M
|
6.93M
$7.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$17.9K - $26.6K
|
10K
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.3K- 6.84% |
$75.7K - $112K
|
576K
$651K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.85MNew |
$3.32M - $4.93M
|
1.85M
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
44.8KNew |
$80.2K - $119K
|
44.8K
$50.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
200New |
$358 - $532
|
200
$226
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
360KNew |
$446K - $788K
|
360K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.26MNew |
$2.8M - $4.95M
|
2.26M
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
1.33MNew |
$1.65M - $2.91M
|
1.33M
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nextech Invest Ag
|
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.94MNew |
$2.4M - $4.24M
|
1.94M
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$20.2K - $35.7K
|
16.3K
$18.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.3K- 60.81% |
$79.8K - $141K
|
41.5K
$46.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8KNew |
$17.2K - $30.3K
|
13.8K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
1.29MNew |
$1.6M - $2.83M
|
1.29M
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
18.4KNew |
$22.8K - $40.3K
|
18.4K
$20.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
852KNew |
$1.06M - $1.87M
|
852K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 66.67% |
$1.24K - $2.19K
|
500
$565
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8KNew |
$30.7K - $54.2K
|
24.8K
$28K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140- 80.92% |
$129 - $193
|
33
$37.3
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$368 - $552
|
400
$452
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-839- 5.28% |
$772 - $1.16K
|
15K
$17K
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
133K+ 13.68% |
$123K - $184K
|
1.11M
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$9.44K - $14.2K
|
10.3K
$11.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.75% |
$1.84 - $2.76
|
116
$131
|
|