CNTX

Context Therapeutics Inc. CNTX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Blue Owl Capital Holdings LP Delaware 5411290 0 5411290 0 5411290 7.22 % 14/11/2024
Blue Owl Capital Holdings LP Delaware 5411290 0 5411290 0 5411290 7.22 % 14/11/2024
Dr. Jeffrey R. Jay, M.D. Delaware 0 7419355 0 0 7419355 9.89 % 05/06/2024
Great Point Partners, LLC Delaware 0 7419355 0 0 7419355 9.89 % 05/06/2024
Mr. Ortav Yehudai USA 0 7419355 0 0 7419355 9.89 % 05/06/2024
Dr. Jeffrey R. Jay, M.D. USA 0 7419355 0 0 7419355 9.89 % 05/06/2024
Mr. Ortav Yehudai Delaware 0 7419355 0 0 7419355 9.89 % 05/06/2024
Great Point Partners, LLC Delaware 0 7419355 0 0 7419355 9.89 % 05/06/2024
Nextech Crossover I GP S.à r.l. Luxembourg 7419355 0 7419355 0 7419355 9.9 % 24/05/2024
Rocco Sgobbo Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Nextech Crossover I SCSp Luxembourg 7419355 0 7419355 0 7419355 9.9 % 24/05/2024
Rocco Sgobbo Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Costas Constantinides Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Ian Charoub Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Nextech Crossover I SCSp Luxembourg 7419355 0 7419355 0 7419355 9.9 % 24/05/2024
Ian Charoub Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Costas Constantinides Luxembourg 0 7419355 0 0 7419355 9.9 % 24/05/2024
Nextech Crossover I GP S.à r.l. Luxembourg 7419355 0 7419355 0 7419355 9.9 % 24/05/2024
Avidity Master Fund LP Delaware 0 5125800 0 5125800 5125800 6.6 % 13/05/2024
Avidity Partners Management LP Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Partners Management (GP) LLC Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Partners Management LP Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Capital Partners (GP) LLC Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Private Master Fund I LP Delaware 0 7776296 0 7776296 7776296 9.9 % 13/05/2024
Michael Gregory Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Master Fund LP Delaware 0 5125800 0 5125800 5125800 6.6 % 13/05/2024
David Witzke Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Partners Management (GP) LLC Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Capital Partners Fund (GP) LP Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Capital Partners Fund (GP) LP Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Michael Gregory Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Capital Partners (GP) LLC Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Avidity Private Master Fund I LP Delaware 0 7776296 0 7776296 7776296 9.9 % 13/05/2024
David Witzke Delaware 0 7500431 0 7500431 7500431 9.9 % 13/05/2024
Deep Track Biotechnology Master Fund, Ltd. Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
Deep Track Capital, LP Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
David Kroin Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
Deep Track Biotechnology Master Fund, Ltd. Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
David Kroin Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
Deep Track Capital, LP Delaware 0 7419355 0 0 7419355 9.89 % 10/05/2024
Opaleye Management Inc. Massachusetts 0 8200000 0 820000 820000 5.14 % 05/01/2024
Opaleye Management Inc. Massachusetts 0 8200000 0 820000 820000 5.14 % 05/01/2024
Martin Lehr United States 365912 820190 365912 0 1186102 7.3 % 14/02/2023
Martin Lehr 2000 Trust Pennsylvania 0 820190 0 0 820190 5.1 % 14/02/2023
Ellyn Lehr Pennsylvania 0 820190 0 0 820190 5.1 % 14/02/2023
27-4413262 Maryland 1285771 0 1285771 0 1285771 8.1 % 27/10/2022
Identification Nos. of above persons (. Maryland 1285771 0 1285771 0 1285771 8.1 % 27/10/2022
27-4413262 Maryland 1285771 0 1285771 0 1285771 8.1 % 27/10/2022
Identification Nos. of above persons (. States 1285771 0 1285771 0 1285771 8.1 % 27/10/2022
Affinity Healthcare Fund, LP (EIN 82-1629802) 0 883654 0 883654 883654 5.53 % 09/05/2022
Affinity Healthcare Fund, LP (EIN 82-1629802) Delaware 0 883654 0 883654 883654 5.53 % 09/05/2022
Affinity Asset Advisors, LLC (EIN 82-1567490) 0 883654 0 883654 883654 5.53 % 09/05/2022
Affinity Asset Advisors, LLC (EIN 82-1567490) Delaware 0 883654 0 883654 883654 5.53 % 09/05/2022
Hudson Bay Capital Management LP State of Delaware 0 1000000 0 0 1000000 8.36 % 02/02/2022
Sander Gerber State of Delaware 0 1000000 0 0 1000000 8.36 % 02/02/2022
Hudson Bay Capital Management LP State of Delaware 0 1000000 0 0 1000000 8.36 % 02/02/2022
Sander Gerber United States 0 1000000 0 0 1000000 8.36 % 02/02/2022
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021
NAME OF REPORTING PERSONS Cayman Islands 0 1000000 0 1000000 1000000 9 % 06/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District