Back to CNTX

FNY Investment Advisers, LLC → CNTX

FNY Investment Advisers, LLC CNTX Position History

Context Therapeutics Inc. • Healthcare

Quarters held
3
Latest value
$1K
Q3 2026
Peak value
$15K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$15K
Q2 2026$3K
Q3 2026$1K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1K6.0K——
Q2 2026$3K6.0K——
Q1 2026$15K6.0K——

Other funds holding CNTX

Other FNY Investment Advisers, LLC positions

ETHA

ISHARES 20 PLS YEAR TREASURY BND ETF

$36.5M
MRNA

MODERNA ORD

$20.7M
SRRK

VERONA PHARMA ADR

$15.8M
WMT

WARNER BROS. DISCOVERY SRS A ORD

$15.1M
OILD

BANK OF MONTREAL ORD

$13.5M
UNH

UNITEDHEALTH GRP ORD

$10.7M
GMED

GLOBAL X COPPER MINERS ETF

$9.6M
MPWR

MONOLITHIC POWER SYSTEMS ORD

$9.5M