CNTX - Context Therapeutics Inc. Stock Price, Fair Value and News
1.80USD-0.01 (-0.55%)Market Closed
Which funds bought or sold CNTX recently?
Which funds are the top buyers of CNTX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Opaleye Management Inc. | 975,000 | 1,101,750 | 0.29% |
| Ally Bridge Group (NY) LLC | 725,951 | 820,325 | 0.49% |
| VANGUARD GROUP INC | 596,012 | 673,494 | - |
| Affinity Asset Advisors, LLC | 328,817 | 371,563 | 0.07% |
| UBS OCONNOR LLC | 296,675 | 335,243 | 0.02% |
| swisspartners Ltd. | 180,000 | 118,896 | 0.15% |
| HighTower Advisors, LLC | 125,852 | 174,000 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | 119,564 | - |
Which funds have put a big percent of portfolio in CNTX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ally Bridge Group (NY) LLC | 820,325 | 0.49% |
| Opaleye Management Inc. | 1,101,750 | 0.29% |
| DIFESA CAPITAL MANAGEMENT, LP | 55,805 | 0.15% |
| swisspartners Ltd. | 118,896 | 0.15% |
| Affinity Asset Advisors, LLC | 371,563 | 0.07% |
| UBS OCONNOR LLC | 335,243 | 0.02% |
| Aspire Wealth Management Corp | - | - |
| VANGUARD GROUP INC | 673,494 | - |
| STATE STREET CORP | 37,185 | - |
Trend of No. of funds that hold CNTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Opaleye Management Inc. | 1,101,750 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,897 |
| UBS Group AG | 10,724 |
Additions
| Fund Name | % Increased |
|---|---|
| swisspartners Ltd. | 111 |
| CITADEL ADVISORS LLC | 52.14 |
| JPMORGAN CHASE & CO | 43.75 |
| BANK OF AMERICA CORP /DE/ | 9.00 |
| RENAISSANCE TECHNOLOGIES LLC | 6.98 |
| WELLS FARGO & COMPANY/MN | 5.56 |
| VANGUARD GROUP INC | 0.42 |
| UBS OCONNOR LLC | 0.33 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -25.75 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| XTX Topco Ltd | -20,021 |
| Aspire Wealth Management Corp | -11,300 |