Purchases and Sales Made in Q1 2022 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q1 2022. The information is specifically focused on institutions that hold shares of Context Therapeutics Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
778KNew |
$1.34M - $2.19M
|
778K
$793K
|
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
143K+ 81.59% |
$246K - $403K
|
318K
$324K
|
|
|
May 16, 2022
Q1 2022
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
140KNew |
$240K - $393K
|
140K
$142K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.9KNew |
$85.8K - $141K
|
49.9K
$50.9K
|
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
27.9K+ 195.04% |
$48K - $78.7K
|
42.2K
$43.1K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.6K+ 10.06% |
$37.2K - $60.9K
|
236K
$241K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.41K+ 46.89% |
$9.31K - $15.3K
|
17K
$17.3K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5K+ 100.0% |
$8.6K - $14.1K
|
10K
$10.2K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31+ 93.94% |
$53.3 - $87.4
|
64
$65.3
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-600Closed |
$1.03K - $1.69K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 98.39% |
$3.48K - $5.7K
|
33
$33.7
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$17.5K - $28.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-14KClosed |
$24.2K - $39.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-27.9K- 66.11% |
$48K - $78.7K
|
14.3K
$14.6K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.3K- 68.57% |
$76.2K - $125K
|
20.3K
$20.7K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-53.5KClosed |
$92.1K - $151K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-65.7K- 5.34% |
$113K - $185K
|
1.17M
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-359KClosed |
$617K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-494KClosed |
$849K - $1.39M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-763KClosed |
$1.31M - $2.15M
|
0
$0
|