Context Therapeutics Inc.
Hedge Funds Holdings

Last updated:

Context Therapeutics Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 1.32% of the total amount of its stocks outstanding. This makes up a total of 211.05K shares of Context Therapeutics Inc.. Compared to the previous quarter, the number fell by -94.56% or -3.67M shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 50% (4) of current holders sold a part of the shares held, and 12.5% (1) closed the holdings completely.

Hedge funds holding Context Therapeutics (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 16
Q1 2022 12
Q2 2022 17
Q3 2022 21
Q4 2022 22
Q1 2023 8

Hedge funds changes in Context Therapeutics positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 160000
Q1 2022 4428-6
Q2 2022 93140
Q3 2022 77034
Q4 2022 7566-2
Q1 2023 02411

Top 50 hedge fund holders of Context Therapeutics Inc. (NASDAQ:CNTX)

Hedge fund Value Shares owned Portfolio share
AIGH CAPITAL MANAGEMENT LLC 1.43M 1.29M 0.446%
AFFINITY ASSET ADVISORS, LLC 981K 883.65K 0.274%
VANGUARD GROUP INC 711K 640.69K 0.000%
WORTH VENTURE PARTNERS, LLC 358K 322.62K 0.219%
KNOLL CAPITAL MANAGEMENT, LLC 155K 139.52K 0.091%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 145K 130.58K 0.000%
HIGHTOWER ADVISORS, LLC 140K 125.85K 0.000%
VERITABLE, L.P. 122K 110.24K 0.002%
SWISSPARTNERS LTD. 94K 85K 0.097%
JANE STREET GROUP, LLC 80K 72.06K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 65K 58.67K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 63K 56.53K 0.000%
QUADRATURE CAPITAL LTD 51K 45.88K 0.002%
DIFESA CAPITAL MANAGEMENT, LP 39K 34.87K 0.020%
STATE STREET CORP 37K 32.90K 0.000%
TWO SIGMA SECURITIES, LLC 28K 24.84K 0.001%
NORTHERN TRUST CORP 26K 23.2K 0.000%
MORGAN STANLEY 19K 17.05K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16K 14.13K 0.000%
TWO SIGMA ADVISERS, LP 15K 13.4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 7.29K 0.000%
UBS GROUP AG 0 0 0.000%
ATRIA WEALTH SOLUTIONS, INC. 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%