GREAT POINT PARTNERS LLC

Holdings History for Context Therapeutics Inc. - Common Stock, par value $0.001 per share (CNTX)

Symbol: CNTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 4.68M shares
Security Ownership: 6.25%

Shares, Excluding Options vs Price

Value, Excluding Options

Great Point Partners, LLC ownership in Context Therapeutics Inc. Common Stock, par value $0.001 per share (CNTX)

2025-02-14 - Great Point Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.68M shares of Context Therapeutics Inc. Common Stock, par value $0.001 per share (CNTX). This represents 6.25% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Great Point Partners, LLC	6.25%		$3.04M	4.68M			$0.65	13G/A	12/31/2024	14 Feb 2025 16:33:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.32%	-1.11%	$4.92M	4.68M	-2,251,271	-32.5%	$1.05	Q4 2024
9/30/2024	4.1%	-0.29%	$13.6M	6.93M	-484,373	-6.53%	$1.96	Q3 2024
6/30/2024	2.85%	+2.62%	$14.9M	7.42M	+7,419,355	NEW	$2.01	Q2 2024

* 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.