Context Therapeutics Inc. - COM (CNTX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
56.7M
Holdings value Q3 2024
$111M
Value change Q3 2024
-$854K
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
19
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.7M $111M -$854K $1.96 42
2024 Q2 57M $114M +$107M $2.01 34
2024 Q1 3.94M $5.43M +$524K $1.38 25
2023 Q4 3.56M $4.02M +$1.1M $1.13 23
2023 Q3 2.58M $3.89M +$507K $1.51 22
2023 Q2 2.24M $3.58M +$1.63M $1.60 21
2023 Q1 1.28M $718K -$1.59M $0.56 19
2022 Q4 3.88M $2.54M -$384K $0.65 22
2022 Q3 4.13M $4.59M +$1.46M $1.11 21
2022 Q2 2.75M $5.76M -$389K $2.12 17
2022 Q1 2.9M $6.3M -$2.23M $2.17 12
2021 Q4 3.55M $9.44M +$8.49M $2.66 16