Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
92,935,152
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
3,883,345
-
Shares change
-
-352,125
-
Total reported value, excl. options
-
$2,545,096
-
Value change
-
-$383,818
-
Number of buys
-
12
-
Number of sells
-
12
-
Price
-
$0.6517
Institutional Holders of Context Therapeutics Inc. - Common Stock, par value $0.001 per share (CNTX) as of Q4 2022
As of 31 Dec 2022 Context Therapeutics Inc. - Common Stock, par value $0.001 per share (CNTX) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,883,345 shares of stock of the company.
Largest 10 holders included AIGH Capital Management LLC, Affinity Asset Advisors, LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, swisspartners Ltd., HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Mill Creek Capital Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 29 institutional shareholders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.