Purchases and Sales Made in Q2 2023 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q2 2023. 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 14, 2023
Q2 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
653KNew |
$314K - $1.05M
|
653K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
268KNew |
$128K - $428K
|
268K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
65.6KNew |
$31.5K - $105K
|
65.6K
$66.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.7K+ 80.02% |
$22.9K - $76.3K
|
107K
$109K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
36KNew |
$17.3K - $57.6K
|
36K
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.1K+ 47.4% |
$4.37K - $14.6K
|
28.3K
$28.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5KNew |
$720 - $2.4K
|
1.5K
$1.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3K+ 0.23% |
$624 - $2.08K
|
575K
$586K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 3.88% |
$1.92 - $6.4
|
107
$109
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.91K- 32.86% |
$1.39K - $4.65K
|
5.94K
$6.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.8K- 51.8% |
$13.8K - $46.2K
|
26.8K
$27.4K
|