Context Therapeutics (CNTX) Institutional Ownership

$1.30
-0.11 (-7.80%)
(As of 04/24/2024 ET)

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

Current
Institutional Ownership
Percentage
14.03%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$1.68M
Number of
Institutional Sellers
(last 12 months)
0
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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
2/15/2024Opaleye Management Inc.975,000$1.10M0.3%N/A6.107%
11/15/2023Affinity Asset Advisors LLC328,817$497K0.1%+22.9%2.059%
8/21/2023Affinity Asset Advisors LLC267,574$428K0.1%N/A1.675%
7/21/2023Clear Harbor Asset Management LLC36,000$58K0.0%N/A0.225%
2/16/2023AIGH Capital Management LLC1,143,745$745K0.2%-11.5%7.162%
2/14/2023swisspartners Ltd.180,000$119K0.2%+111.8%1.127%
11/14/2022Worth 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%
8/12/2022Affinity Asset Advisors LLC883,654$1.87M0.8%+13.6%5.535%
5/4/2022swisspartners Ltd.14,315$4.98M3.5%-66.1%0.090%
2/14/2022Altium Capital Management LP493,531$1.31M0.4%N/A4.501%
2/11/2022QCM Cayman Ltd.14,041$37K0.2%N/A0.128%
2/10/2022AIGH 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, the following institutional investors and hedge funds held shares of Context Therapeutics shares: Opaleye Management Inc. ($1.10M), AIGH Capital Management LLC ($745K), Affinity Asset Advisors LLC ($497K), Worth Venture Partners LLC ($358K), swisspartners Ltd. ($119K), and Virtu Financial LLC ($98K), and Clear Harbor Asset Management LLC ($58K).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?

The following institutional investors have purchased Context Therapeutics stock in the last 24 months: Opaleye Management Inc. ($975K), Affinity Asset Advisors LLC ($434.86K), swisspartners Ltd. ($137.77K), Virtu Financial LLC ($46.45K), Clear Harbor Asset Management LLC ($36K), and Worth Venture Partners LLC ($25.02K).

How much institutional buying is happening at Context Therapeutics?

Institutional investors have bought a total of 1,655,087 shares in the last 24 months. This purchase volume represents approximately $2.14M 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: AIGH Capital Management LLC ($148.03K), and swisspartners Ltd. ($27.92K).

How much institutional selling is happening at Context Therapeutics?

Institutional investors have sold a total of 175,946 shares in the last 24 months. This volume of shares sold represents approximately $157.05K in transactions.


This page (NASDAQ:CNTX) was last updated on 4/25/2024 by MarketBeat.com Staff

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