Purchases and Sales Made in Q2 2022 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.19MNew |
$1.54M - $3.17M
|
1.19M
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
393K+ 166.2% |
$507K - $1.04M
|
629K
$642K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
126KNew |
$162K - $335K
|
126K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
106K+ 13.64% |
$137K - $282K
|
884K
$901K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.4KNew |
$59.9K - $124K
|
46.4K
$47.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
34.9KNew |
$45K - $92.8K
|
34.9K
$35.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
24KNew |
$31K - $63.8K
|
24K
$24.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.2KNew |
$29.9K - $61.7K
|
23.2K
$23.7K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.3KNew |
$23.6K - $48.7K
|
18.3K
$18.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.76K+ 17.55% |
$11.3K - $23.3K
|
58.7K
$59.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.63KNew |
$4.68K - $9.65K
|
3.63K
$3.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.94K+ 8893.94% |
$3.79K - $7.81K
|
2.97K
$3.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 7.81% |
$6.45 - $13.3
|
69
$70.4
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17KClosed |
$21.9K - $45.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-20.1K- 6.33% |
$26K - $53.5K
|
298K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.3KClosed |
$26.2K - $54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.17MClosed |
$1.5M - $3.1M
|
0
$0
|