Context Therapeutics shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Context Therapeutics (CNTX) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Context Therapeutics
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Quarterly reported holdings in Context Therapeutics by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $390k | 403k | 0.97 |
| 2025-06-30 | $339k | 518k | 0.66 |
| 2025-03-31 | $404k | 661k | 0.61 |
| 2024-12-31 | $1.1M | 1.0M | 1.05 |
| 2024-09-30 | $2.6M | 1.3M | 1.96 |
| 2024-06-30 | $3.2M | 1.6M | 2.01 |
| 2024-03-31 | $454k | 329k | 1.38 |
| 2023-12-31 | $372k | 329k | 1.13 |
| 2023-09-30 | $497k | 329k | 1.51 |
| 2023-06-30 | $428k | 268k | 1.60 |
| 2022-12-31 | $584k | 884k | 0.66 |
| 2022-09-30 | $981k | 884k | 1.11 |
| 2022-06-30 | $1.9M | 884k | 2.12 |
| 2022-03-31 | $1.7M | 778k | 2.17 |