Purchases and Sales Made in Q2 2024 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nextech Invest Ag
|
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
7.42MNew |
$9.2M - $16.2M
|
7.42M
$7.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
5.16MNew |
$6.4M - $11.3M
|
5.16M
$5.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.9M+ 652.49% |
$4.84M - $8.55M
|
4.5M
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.26MNew |
$2.8M - $4.95M
|
2.26M
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.94MNew |
$2.4M - $4.24M
|
1.94M
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.94MNew |
$2.4M - $4.24M
|
1.94M
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.84MNew |
$2.28M - $4.03M
|
1.84M
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
1.33MNew |
$1.65M - $2.91M
|
1.33M
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
1.29MNew |
$1.6M - $2.83M
|
1.29M
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
1.29M+ 392.41% |
$1.6M - $2.83M
|
1.62M
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
1.16M+ 159.83% |
$1.44M - $2.54M
|
1.89M
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
852KNew |
$1.06M - $1.87M
|
852K
$869K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
517K+ 511.62% |
$641K - $1.13M
|
618K
$631K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
439K+ 213.29% |
$545K - $962K
|
645K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
360KNew |
$446K - $788K
|
360K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
137K+ 368.84% |
$170K - $301K
|
174K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$134K - $237K
|
108K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59.2K+ 179.9% |
$73.4K - $130K
|
92.1K
$93.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.3K+ 63.41% |
$31.4K - $55.4K
|
65.2K
$66.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8KNew |
$30.7K - $54.2K
|
24.8K
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
18.4KNew |
$22.8K - $40.3K
|
18.4K
$18.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$20.2K - $35.7K
|
16.3K
$16.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8KNew |
$17.2K - $30.3K
|
13.8K
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.8KNew |
$13.4K - $23.6K
|
10.8K
$11K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 66.67% |
$1.24K - $2.19K
|
500
$510
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.92K- 0.98% |
$3.62K - $6.39K
|
294K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.3K- 60.81% |
$79.8K - $141K
|
41.5K
$42.3K
|