Context Therapeutics Inc. - Common Stock (CNTX)
CUSIP: 21077P108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,741,639
- Total 13F shares
- 2,578,656
- Share change
- +339,490
- Total reported value
- $3,893,359
- Price per share
- $1.51
- Number of holders
- 23
- Value change
- +$507,040
- Number of buys
- 10
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 21077P108?
CUSIP 21077P108 identifies CNTX - Context Therapeutics Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21077P108:
Top shareholders of CNTX - Context Therapeutics Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.71%
|
653,396
|
$1,045,434 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
574,700
|
$919,520 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.29%
|
267,574
|
$428,118 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
125,852
|
$201,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
107,234
|
$171,574 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
105,809
|
$169,294 | — | 30 Jun 2023 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.11%
|
104,631
|
$167,410 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
65,628
|
$105,005 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
37,219
|
$59,550 | — | 30 Jun 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
36,000
|
$57,600 | — | 30 Jun 2023 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
34,878
|
$55,805 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
32,907
|
$52,651 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
28,300
|
$45,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
26,839
|
$42,942 | — | 30 Jun 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
20,000
|
$32,000 | — | 30 Jun 2023 | |
| Aspire Wealth Management Corp |
13F
|
Company |
0.01%
|
10,000
|
$16,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,937
|
$9,499 | — | 30 Jun 2023 | |
| Tarek Sahmoud |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
35,000
mixed-class rows
|
$8,415 | — | 16 Aug 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,500
|
$2,400 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
400
|
$640 | — | 30 Jun 2023 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
155
|
$248 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
107
|
$171 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$160 | — | 30 Jun 2023 | |
| Evan G. Dick |
3/4/5
|
Former Section 16 officer |
—
class O/S missing
|
29,223
|
— | — | 15 Feb 2022 | |
| William F. Rencher |
3/4/5
|
Former Section 16 officer |
—
class O/S missing
|
8,000
|
— | — | 15 Feb 2022 |
Institutional Holders of Context Therapeutics Inc. - Common Stock (CNTX) as of Q3 2023
As of 30 Sep 2023,
Context Therapeutics Inc. - Common Stock (CNTX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,578,656 shares.
The largest 10 holders included
Ally Bridge Group (NY) LLC, VANGUARD GROUP INC, Affinity Asset Advisors, LLC, UBS OCONNOR LLC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Mill Creek Capital Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Clear Harbor Asset Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
23
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.