Context Therapeutics Inc.
CNTX · NASDAQ
Filings44
Total reported value$77.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BioImpact Capital LLC | 14.7M | $16.5M | 0.0% |
| Avidity Partners Management LP | 9M | $10.1M | +14.3% |
| Nextech Invest, Ltd. | 7.4M | $8.3M | 0.0% |
| Deep Track Capital, LP | 7.4M | $8.3M | 0.0% |
| Blue Owl Capital Holdings LP | 7.4M | $8.3M | 0.0% |
| GREAT POINT PARTNERS LLC | 4.7M | $5.2M | 0.0% |
| FRANKLIN RESOURCES INC | 4M | $4.5M | 0.0% |
| VANGUARD GROUP INC | 3.5M | $3.9M | +3.7% |
| Blackstone Inc. | 2.4M | $2.7M | 0.0% |
| Alyeska Investment Group, L.P. | 1.7M | $1.9M | 0.0% |
| Nantahala Capital Management, LLC | 1.7M | $1.9M | -19.7% |
| Sio Capital Management, LLC | 1.3M | $1.5M | 0.0% |
| BlackRock, Inc. | 849K | $950.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 608.6K | $681.6K | -5.0% |
| Affinity Asset Advisors, LLC | 402.7K | $451.0K | -40.2% |
| ADAR1 Capital Management, LLC | 351.1K | $393.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 320.1K | $358.5K | -15.9% |
| STATE STREET CORP | 152.6K | $170.9K | 0.0% |
| Walleye Capital LLC | 132.8K | $148.7K | 0.0% |
| HighTower Advisors, LLC | 125.9K | $141.0K | 0.0% |
| Pathstone Holdings, LLC | 110.2K | $123.5K | +50.0% |
| Mill Creek Capital Advisors, LLC | 104.6K | $117.2K | 0.0% |
| CITADEL ADVISORS LLC | 103.4K | $115.8K | +50.0% |
| Velan Capital Investment Management LP | 100K | $112.0K | 0.0% |
| Clear Harbor Asset Management, LLC | 92.8K | $103.9K | +27.4% |
| Qube Research & Technologies Ltd | 82.1K | $92.0K | -42.9% |
| NORTHERN TRUST CORP | 66.4K | $74.4K | -245.7% |
| MARSHALL WACE, LLP | 35.8K | $40.0K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 25.5K | $28.6K | +37.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22K | $24.6K | +50.0% |
| Cerity Partners LLC | 20K | $22.4K | 0.0% |
| CAXTON CORP | 18.4K | $20.6K | 0.0% |
| XTX Topco Ltd | 10.6K | $11.9K | +50.0% |
| UBS Group AG | 7.4K | $8.3K | +48.7% |
| BANK OF AMERICA CORP /DE/ | 434 | $486.1 | -33.5% |
| BARCLAYS PLC | 167 | $187.0 | +50.0% |
| SBI Securities Co., Ltd. | 117 | $131.0 | +3.3% |
| LUMINUS MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Woodline Partners LP | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| MORGAN STANLEY | 0 | $0.0 | +100.0% |
| GTS SECURITIES LLC | 0 | $0.0 | +100.0% |
| Newbridge Financial Services Group, Inc. | 0 | $0.0 | +100.0% |