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 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$17.9K - $26.6K
|
10K
$6.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
200New |
$358 - $532
|
200
$128
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8KNew |
$17.2K - $30.3K
|
13.8K
$8.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.3K- 60.81% |
$79.8K - $141K
|
41.5K
$26.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$20.2K - $35.7K
|
16.3K
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Nextech Invest Ag
|
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.94MNew |
$2.4M - $4.24M
|
1.94M
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
1.33MNew |
$1.65M - $2.91M
|
1.33M
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.26MNew |
$2.8M - $4.95M
|
2.26M
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
360KNew |
$446K - $788K
|
360K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
18.4KNew |
$22.8K - $40.3K
|
18.4K
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
852KNew |
$1.06M - $1.87M
|
852K
$545K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8KNew |
$30.7K - $54.2K
|
24.8K
$15.8K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$368 - $552
|
400
$256
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
133K+ 13.68% |
$123K - $184K
|
1.11M
$709K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.75% |
$1.84 - $2.76
|
116
$74.2
|
|
| Q1 2023 | |||||||
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
20KNew |
$11.2K - $21.2K
|
20K
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.2KNew |
$9.07K - $17.2K
|
16.2K
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.7KNew |
$5.96K - $11.3K
|
10.7K
$6.82K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
95K+ 111.76% |
$58K - $135K
|
180K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.5K- 22.13% |
$3.35K - $7.81K
|
19.4K
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
105KNew |
$63.8K - $149K
|
105K
$67K
|
|
|
Feb 14, 2023
Q4 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-148K- 11.46% |
$90.3K - $210K
|
1.14M
$732K
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-40.7K- 12.63% |
$24.9K - $57.8K
|
282K
$180K
|
|
|
Feb 06, 2023
Q4 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
10KNew |
$6.1K - $14.2K
|
10K
$6.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
45.9KNew |
$50.9K - $95.4K
|
45.9K
$29.4K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.17MClosed |
$1.5M - $3.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
24KNew |
$31K - $63.8K
|
24K
$15.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
34.9KNew |
$45K - $92.8K
|
34.9K
$22.3K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
126KNew |
$162K - $335K
|
126K
$80.5K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
140KNew |
$240K - $393K
|
140K
$89.3K
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-359KClosed |
$617K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$17.5K - $28.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-600Closed |
$1.03K - $1.69K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-14KClosed |
$24.2K - $39.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$266 - $745
|
100
$64
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
110KNew |
$293K - $821K
|
110K
$70.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
155New |
$412 - $1.15K
|
155
$99.2
|
|