Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Context Therapeutics Inc. includ Soleus Capital Management, L.P., Octagon Capital Advisors LP, Vanguard Capital Management Llc, TCG Crossover Management, LLC, Squadron Capital Management LLC, Adage Capital Partners Gp, L.l.c., Cormorant Asset Management, LP, Vanguard Fiduciary Trust Co, Goldman Sachs Group Inc, Seven Fleet Capital Management LP, Winton Capital Group Ltd, OMERS ADMINISTRATION Corp, American Century Companies Inc, Brevan Howard Capital Management LP, Brevan Howard Capital Management LP, Sanctuary Advisors, LLC, Vanguard Global Advisers, LLC, Legacy Capital Wealth Partners, LLC, și FNY Investment Advisers, LLC .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.422 | 26 | ||||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 1.100.000 | 2.882 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 12.182 | 803,71 | 32 | 3.000,00 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 529.550 | 1.387 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 104.973 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.093.894 | 2.866 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 436.931 | 1.145 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 57.231 | 8,60 | 150 | 93,51 | ||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 5.250.000 | 13.755 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341.344 | 894 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.315 | 27 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.316 | 51 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 114.888 | 12.213,83 | 301 | 30.000,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 6.963.141 | 18.243 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.573 | 33 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.948.441 | 13,70 | 7.725 | 102,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.534 | 75,91 | 70 | 213,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 11.398 | 30 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 80.600 | 211 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.912 | 133 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140.017 | 307,26 | 367 | 632,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.612 | 33 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 9.077 | 24 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 287.299 | 753 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 126.152 | 0,24 | 331 | 78,38 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 190.785 | 500 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 103.256 | 22,51 | 271 | 119,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.188 | 1.162,86 | 16 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.000 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 250.088 | 655 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.000.000 | 2.620 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 81.303 | 213 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 41.100 | 108 | |||||
| 2026-05-15 | 13F | State Street Corp | 233.507 | 41,00 | 612 | 151,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 20.220 | 53 | |||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 2.682.696 | 7.029 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.431.953 | 8.992 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.785.909 | 8,32 | 5.565 | 64,35 |
