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 |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.4K+ 3400.0% |
$1.87K - $3.4K
|
3.5K
$2.38K
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-67.5K- 38.74% |
$37.1K - $67.5K
|
107K
$72.6K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-62- 14.35% |
$34.1 - $62
|
370
$252
|
|
Aug 14, 2025
Q2 2025
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
10K+ 11.11% |
$5.5K - $10K
|
100K
$68K
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-681K- 50.03% |
$375K - $681K
|
680K
$463K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99+ 22.3% |
$54.5 - $99
|
543
$369
|
|
Aug 14, 2025
Q2 2025
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
55+ 0.0% |
$30.3 - $55
|
7.48M
$5.08M
|
|
Aug 14, 2025
Q2 2025
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
328KNew |
$181K - $328K
|
328K
$223K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.6K- 64.93% |
$17.4K - $31.6K
|
17.1K
$11.6K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 44.27% |
$3.24K - $5.89K
|
7.41K
$5.04K
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10K+ 100.0% |
$5.5K - $10K
|
20K
$13.6K
|
|
Aug 13, 2025
Q2 2025
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 1.0% |
$7.31K - $13.3K
|
1.34M
$912K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 21.41% |
$19.9K - $36.2K
|
133K
$90.3K
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.6K- 14.47% |
$33.9K - $61.6K
|
364K
$247K
|
|
Aug 13, 2025
Q2 2025
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-143K- 21.58% |
$78.4K - $143K
|
518K
$352K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2025
Q2 2025
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
40K+ 0.54% |
$22K - $40K
|
7.41M
$5.04M
|
|
Aug 11, 2025
Q2 2025
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
105KNew |
$57.5K - $105K
|
105K
$71.1K
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 3.29% |
$58.9K - $107K
|
3.36M
$2.29M
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.2KNew |
$24.3K - $44.2K
|
44.2K
$30K
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.41K- 0.22% |
$775 - $1.41K
|
638K
$434K
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
Nextech Invest, Ltd.
Zurich, V8 |
BUY
|
- |
7.42MNew |
$4.53M - $9.27M
|
7.42M
$5.05M
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.8KNew |
$1.1K - $2.25K
|
1.8K
$1.22K
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-419K- 26.59% |
$256K - $524K
|
1.16M
$787K
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
140K+ 279.71% |
$85.3K - $175K
|
190K
$129K
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-241K- 78.1% |
$147K - $301K
|
67.6K
$46K
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
15KNew |
$9.15K - $18.8K
|
15K
$10.2K
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-48.8K- 54.2% |
$29.8K - $61K
|
41.2K
$28K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86- 51.81% |
$52.5 - $108
|
80
$54.4
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.7KNew |
$9.56K - $19.6K
|
15.7K
$10.7K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 5.0% |
$490 - $1.18K
|
10.5K
$7.14K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44K- 81.21% |
$43.1K - $103K
|
10.2K
$6.93K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
40.7K+ 36.37% |
$39.9K - $95.6K
|
153K
$104K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.9K- 34.17% |
$57.8K - $139K
|
114K
$77.2K
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
- |
950KNew |
$931K - $2.23M
|
950K
$646K
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
14.7MNew |
$14.4M - $34.6M
|
14.7M
$10M
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.02% |
$294 - $705
|
1.66M
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$22.3K - $53.4K
|
22.7K
$15.4K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.9KNew |
$29.3K - $70.3K
|
29.9K
$20.3K
|
|
Feb 14, 2025
Q4 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-2.25M- 32.46% |
$2.21M - $5.29M
|
4.68M
$3.18M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$26.8K - $64.4K
|
27.4K
$18.6K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
203KNew |
$199K - $478K
|
203K
$138K
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-22.7K- 6.08% |
$22.3K - $53.4K
|
351K
$239K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.15M+ 115.93% |
$2.11M - $5.05M
|
4M
$2.72M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 21.61% |
$9.48K - $22.7K
|
54.5K
$37K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.7KNew |
$16.3K - $39.2K
|
16.7K
$11.3K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.6KNew |
$11.4K - $27.3K
|
11.6K
$7.91K
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
10KNew |
$9.8K - $23.5K
|
10K
$6.8K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.1KNew |
$26.6K - $63.7K
|
27.1K
$18.4K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
113New |
$111 - $266
|
113
$76.8
|