Stock Transactions

CONTEXT THERAPEUTICS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Sio Capital Management, LLC1,341,636917,922-423,7140.330.35+0.02sell
Avidity Partners Management LP5,504,8554,998,267-506,5882.332.65+0.32sell
Blue Owl Capital Holdings LP7,432,9065,089,015-2,343,8913.373.58+0.21sell
GREAT POINT PARTNERS LLC4,683,7112,238,496-2,445,2152.231.44-0.80sell
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