Purchases and Sales Made in Q4 2022 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
106KNew |
$64.5K - $150K
|
106K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
105KNew |
$63.8K - $149K
|
105K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
95K+ 111.76% |
$58K - $135K
|
180K
$184K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.5KNew |
$35K - $81.6K
|
57.5K
$58.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14K+ 60.43% |
$8.55K - $19.9K
|
37.2K
$38K
|
|
|
Feb 06, 2023
Q4 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
10KNew |
$6.1K - $14.2K
|
10K
$10.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.76KNew |
$1.68K - $3.91K
|
2.76K
$2.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.53K+ 4.31% |
$1.54K - $3.59K
|
61.2K
$62.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.56K+ 21.35% |
$950 - $2.21K
|
8.86K
$9.03K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
164+ 0.03% |
$100 - $233
|
641K
$654K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117New |
$71.4 - $166
|
117
$119
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.02% |
$1.22 - $2.84
|
101
$103
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.5K- 22.13% |
$3.35K - $7.81K
|
19.4K
$19.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.3K- 19.36% |
$15.4K - $35.9K
|
105K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30K- 53.06% |
$18.3K - $42.6K
|
26.5K
$27.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-40.7K- 12.63% |
$24.9K - $57.8K
|
282K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.2K- 72.49% |
$31.9K - $74.2K
|
19.8K
$20.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-148K- 11.46% |
$90.3K - $210K
|
1.14M
$1.17M
|