CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 508,329 Value ($000) $747 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 320,127 Value ($000) $310 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 363,930 Value ($000) $238 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 425,500 Value ($000) $260 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 338,435 Value ($000) $355 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 66,000 Value ($000) $129 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 65,200 Value ($000) $131 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 39,900 Value ($000) $0 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 32,200 Value ($000) $0 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 30,100 Value ($000) $0 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 28,300 Value ($000) $0 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 19,200 Value ($000) $0 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 105,300 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 130,588 Value ($000) $145 Avg Close $1.80 Range $1.06 - $2.30
Q1 2022
Shares 20,309 Value ($000) $44 Avg Close $2.10 Range $1.61 - $2.83
Q4 2021
Shares 64,618 Value ($000) $172 Avg Close $4.98 Range $2.56 - $10.87