Purchases and Sales Made in Q1 2024 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q1 2024. 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 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
206KNew |
$189K - $284K
|
206K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
133K+ 13.68% |
$123K - $184K
|
1.11M
$1.13M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4KNew |
$20.6K - $30.9K
|
22.4K
$22.8K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$10.5K - $15.8K
|
11.5K
$11.7K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$9.44K - $14.2K
|
10.3K
$10.5K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.7K+ 23.91% |
$7.08K - $10.6K
|
39.9K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.83K+ 3.94% |
$3.53K - $5.29K
|
101K
$103K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.29K+ 0.38% |
$2.11K - $3.16K
|
598K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$368 - $552
|
400
$408
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10+ 43.48% |
$9.2 - $13.8
|
33
$33.7
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.75% |
$1.84 - $2.76
|
116
$118
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-298- 4.48% |
$274 - $411
|
6.36K
$6.48K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-839- 5.28% |
$772 - $1.16K
|
15K
$15.3K
|