Purchases and Sales Made in Q1 2025 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q1 2025. 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, 2025
Q1 2025
|
Nextech Invest, Ltd.
Zurich, V8 |
BUY
|
- |
7.42MNew |
$4.53M - $9.27M
|
7.42M
$4.75M
|
|
May 15, 2025
Q1 2025
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
1.01M+ 15.89% |
$616K - $1.26M
|
7.37M
$4.72M
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
140K+ 279.71% |
$85.3K - $175K
|
190K
$122K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.1K+ 25.73% |
$53.1K - $109K
|
426K
$272K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.7KNew |
$9.56K - $19.6K
|
15.7K
$10K
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
15KNew |
$9.15K - $18.8K
|
15K
$9.6K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 1324.41% |
$7.55K - $15.5K
|
13.3K
$8.51K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 1.67% |
$6.4K - $13.1K
|
639K
$409K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.5K+ 1900.0% |
$5.8K - $11.9K
|
10K
$6.4K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.65K+ 1.6% |
$1.62K - $3.32K
|
169K
$108K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.8KNew |
$1.1K - $2.25K
|
1.8K
$1.15K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86- 51.81% |
$52.5 - $108
|
80
$51.2
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127- 55.95% |
$77.5 - $159
|
100
$64
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-162- 0.01% |
$98.8 - $203
|
1.36M
$871K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2K- 0.06% |
$1.22K - $2.5K
|
3.25M
$2.08M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.81K- 92.9% |
$3.55K - $7.27K
|
444
$284
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-48.8K- 54.2% |
$29.8K - $61K
|
41.2K
$26.4K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-130K- 72.77% |
$79.3K - $163K
|
48.7K
$31.1K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-149K- 46.01% |
$90.6K - $186K
|
174K
$112K
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-241K- 78.1% |
$147K - $301K
|
67.6K
$43.3K
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-355K- 34.94% |
$216K - $443K
|
661K
$423K
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-419K- 26.59% |
$256K - $524K
|
1.16M
$741K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-699K- 99.94% |
$426K - $873K
|
432
$276
|