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Context Therapeutics (CNTX) Institutional Ownership

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$1.63 -0.02 (-1.21%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Context Therapeutics (NASDAQ:CNTX)

Current
Institutional Ownership
Percentage
14.03%
Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$40.01M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$1.28M
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CNTX Institutional Buying and Selling by Quarter

Context Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC575,899$1.13M0.0%-6.8%0.768%
11/15/2024 Y Intercept Hong Kong Ltd45,635$89K0.0%N/A0.061%
11/15/2024 State Street Corp111,907$219K0.0%+21.5%0.149%
11/14/2024 Ally Bridge Group NY LLC1,757,524$3.45M1.8%-6.8%2.343%
11/13/2024 Great Point Partners LLC6,934,982$13.59M4.0%-6.5%9.247%
8/20/2024 Nantahala Capital Management LLC1,935,484$3.88M0.2%N/A2.581%
8/16/2024 Driehaus Capital Management LLC2,258,065$4.53M0.0%N/A3.011%
8/15/2024 Blue Owl Capital Holdings LP5,161,290$10.35M2.9%N/A6.882%
8/15/2024 Affinity Asset Advisors LLC1,619,140$3.25M0.4%+392.4%2.159%
8/14/2024 Great Point Partners LLC7,419,355$14.88M2.8%N/A9.893%
8/14/2024 Ally Bridge Group NY LLC1,886,232$3.78M2.3%+159.8%2.515%
8/9/2024 Renaissance Technologies LLC65,200$131K0.0%+63.4%0.087%
5/29/2024 Opaleye Management Inc.1,108,357$1.53M0.3%+13.7%1.478%
2/15/2024 Opaleye Management Inc.975,000$1.10M0.3%N/A6.107%
11/15/2023 Affinity Asset Advisors LLC328,817$497K0.1%+22.9%2.059%
8/21/2023 Affinity Asset Advisors LLC267,574$428K0.1%N/A1.675%
7/21/2023 Clear Harbor Asset Management LLC36,000$58K0.0%N/A0.225%
2/16/2023 AIGH Capital Management LLC1,143,745$745K0.2%-11.5%7.162%
2/14/2023swisspartners Ltd.180,000$119K0.2%+111.8%1.127%
11/14/2022 Worth Venture Partners LLC322,628$358K0.2%+8.4%2.021%
11/1/2022swisspartners Ltd.85,000$94K0.1%+101.3%0.532%
8/13/2022Virtu Financial LLC46,445$98K0.0%N/A0.291%
8/12/2022 Affinity Asset Advisors LLC883,654$1.87M0.8%+13.6%5.535%
5/4/2022swisspartners Ltd.14,315$4.98M3.5%-66.1%0.090%
2/14/2022 Altium Capital Management LP493,531$1.31M0.4%N/A4.501%
2/11/2022 QCM Cayman Ltd.14,041$37K0.2%N/A0.128%
2/10/2022 AIGH Capital Management LLC762,721$2.03M0.6%N/A6.955%
2/9/2022swisspartners Ltd.42,235$114K0.1%N/A0.385%
(Data available from 1/1/2016 forward)

CNTX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CNTX shares?

During the previous two years, 14 institutional investors and hedge funds held shares of Context Therapeutics. The most heavily invested institutionals were Great Point Partners LLC ($13.59M), Blue Owl Capital Holdings LP ($10.35M), Driehaus Capital Management LLC ($4.53M), Nantahala Capital Management LLC ($3.88M), Ally Bridge Group NY LLC ($3.45M), Affinity Asset Advisors LLC ($3.25M), and Opaleye Management Inc. ($1.53M).Learn more on CNTX's institutional investors.

What percentage of Context Therapeutics stock is owned by institutional investors?

14.03% of Context Therapeutics stock is owned by institutional investors. Learn more on CNTX's institutional investor holdings.

Which institutional investors have been buying Context Therapeutics stock?

Of the 12 institutional investors that purchased Context Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Great Point Partners LLC ($7.42M), Blue Owl Capital Holdings LP ($5.16M), Driehaus Capital Management LLC ($2.26M), Nantahala Capital Management LLC ($1.94M), Affinity Asset Advisors LLC ($1.62M), Ally Bridge Group NY LLC ($1.16M), and Opaleye Management Inc. ($1.11M).

How much institutional buying is happening at Context Therapeutics?

Institutional investors have bought a total of 20,883,707 shares in the last 24 months. This purchase volume represents approximately $40.65M in transactions.

Which Context Therapeutics major shareholders have been selling company stock?

The following institutional investors have sold Context Therapeutics stock in the last 24 months: Great Point Partners LLC ($484.37K), AIGH Capital Management LLC ($148.03K), Ally Bridge Group NY LLC ($128.71K), and Geode Capital Management LLC ($42.28K).

How much institutional selling is happening at Context Therapeutics?

Institutional investors have sold a total of 803,382 shares in the last 24 months. This volume of shares sold represents approximately $1.38M in transactions.



This page (NASDAQ:CNTX) was last updated on 11/21/2024 by MarketBeat.com Staff
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