Purchases and Sales Made in Q4 2024 in Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
14.7MNew |
$14.4M - $34.6M
|
14.7M
$9.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.15M+ 115.93% |
$2.11M - $5.05M
|
4M
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
- |
950KNew |
$931K - $2.23M
|
950K
$637K
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
947K+ 17.49% |
$928K - $2.22M
|
6.36M
$4.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
697K+ 40618.05% |
$683K - $1.64M
|
699K
$468K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
272K+ 412.78% |
$267K - $640K
|
338K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
219K+ 212.21% |
$215K - $516K
|
323K
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
203KNew |
$199K - $478K
|
203K
$136K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
90KNew |
$88.2K - $212K
|
90K
$60.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
60K+ 0.81% |
$58.8K - $141K
|
7.48M
$5.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.7K+ 51.66% |
$55.5K - $133K
|
166K
$111K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.8K+ 9.17% |
$51.8K - $124K
|
629K
$421K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
50KNew |
$49K - $118K
|
50K
$33.5K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
40.7K+ 36.37% |
$39.9K - $95.6K
|
153K
$102K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.8K+ 24.21% |
$34.1K - $81.9K
|
179K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.9KNew |
$29.3K - $70.3K
|
29.9K
$20K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$26.8K - $64.4K
|
27.4K
$18.4K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.1KNew |
$26.6K - $63.7K
|
27.1K
$18.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$22.3K - $53.4K
|
22.7K
$15.2K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
21.8K+ 60.57% |
$21.4K - $51.2K
|
57.8K
$38.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.7KNew |
$16.3K - $39.2K
|
16.7K
$11.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.6KNew |
$11.4K - $27.3K
|
11.6K
$7.8K
|
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
10KNew |
$9.8K - $23.5K
|
10K
$6.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 21.61% |
$9.48K - $22.7K
|
54.5K
$36.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
668+ 0.05% |
$655 - $1.57K
|
1.36M
$912K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227New |
$222 - $533
|
227
$152
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
113New |
$111 - $266
|
113
$75.7
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7- 4.05% |
$6.86 - $16.5
|
166
$111
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.02% |
$294 - $705
|
1.66M
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.94K- 38.61% |
$3.86K - $9.25K
|
6.26K
$4.19K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.22K- 86.95% |
$6.1K - $14.6K
|
934
$626
|
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-22.7K- 6.08% |
$22.3K - $53.4K
|
351K
$235K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44K- 81.21% |
$43.1K - $103K
|
10.2K
$6.82K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.9K- 34.17% |
$57.8K - $139K
|
114K
$76.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-181K- 10.29% |
$177K - $425K
|
1.58M
$1.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-306K- 23.15% |
$300K - $719K
|
1.02M
$680K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-489K- 13.07% |
$480K - $1.15M
|
3.26M
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-1.2M- 93.03% |
$1.18M - $2.82M
|
90K
$60.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-2.25M- 32.46% |
$2.21M - $5.29M
|
4.68M
$3.14M
|