Purchases and Sales Made in Q3 2024 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.85MNew |
$3.32M - $4.93M
|
1.85M
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.36MNew |
$2.44M - $3.62M
|
1.36M
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
602K+ 32.72% |
$1.08M - $1.6M
|
2.44M
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
250K+ 4.84% |
$448K - $665K
|
5.41M
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
144KNew |
$258K - $383K
|
144K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
103KNew |
$185K - $275K
|
103K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.2KNew |
$97K - $144K
|
54.2K
$61.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
52.8KNew |
$94.5K - $140K
|
52.8K
$59.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45.6KNew |
$81.7K - $121K
|
45.6K
$51.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
44.8KNew |
$80.2K - $119K
|
44.8K
$50.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.2KNew |
$77.3K - $115K
|
43.2K
$48.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.8K+ 21.5% |
$35.4K - $52.7K
|
112K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 5.11% |
$26.9K - $39.9K
|
309K
$349K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$17.9K - $26.6K
|
10K
$11.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.16KNew |
$12.8K - $19K
|
7.16K
$8.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.72KNew |
$3.07K - $4.57K
|
1.72K
$1.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 1.18% |
$2.29K - $3.4K
|
110K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
800+ 1.23% |
$1.43K - $2.13K
|
66K
$74.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
200New |
$358 - $532
|
200
$226
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
173New |
$310 - $460
|
173
$195
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-584- 5.42% |
$1.05K - $1.55K
|
10.2K
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.99K- 1.14% |
$3.55K - $5.28K
|
173K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-2.2K- 0.03% |
$3.94K - $5.85K
|
7.42M
$8.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.3K- 6.84% |
$75.7K - $112K
|
576K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-129K- 6.82% |
$230K - $342K
|
1.76M
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-271K- 42.06% |
$486K - $722K
|
374K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-272K- 14.04% |
$487K - $723K
|
1.66M
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-298K- 18.4% |
$533K - $793K
|
1.32M
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-484K- 6.53% |
$867K - $1.29M
|
6.93M
$7.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-757K- 16.82% |
$1.36M - $2.01M
|
3.74M
$4.23M
|