Stock Transactions

CONTEXT THERAPEUTICS INC

Total Bought
1,539,600
2 transactions
Total Sold
388,906
2 transactions
Net
+1,150,694
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Avidity Partners Management LP7,477,2558,981,855+1,504,6000.981.98+1.00buy
Clear Harbor Asset Management, LLC57,80492,804+35,0000.000.01+0.00buy
Affinity Asset Advisors, LLC518,025402,653-115,3720.050.04-0.01sell
Nantahala Capital Management, LLC1,935,4841,661,950-273,5340.090.10+0.01sell
Page 1 of 1