Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
CNTX holding history
Context Therapeutics Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNTX overviewAll 13F holders of CNTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,338
- Value
- $9.60K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,338 | $9.60K | <0.1% | −122,679−87.6% | Reduced | Holders |
| Q1 2026 | 140,017 | $366.8K | <0.1% | +105,637+307.3% | Added | Holders |
| Q4 2025 | 34,380 | $50.5K | <0.1% | −68,983−66.7% | Reduced | Holders |
| Q3 2025 | 103,363 | $100.1K | <0.1% | +103,363 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −29,900−100.0% | Sold out | Holders |
| Q4 2024 | 29,900 | $31.4K | <0.1% | +29,900 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −15,041−100.0% | Sold out | Holders |
| Q1 2024 | 15,041 | $20.8K | <0.1% | −839−5.3% | Reduced | Holders |
| Q4 2023 | 15,880 | $17.9K | <0.1% | +5,442+52.1% | Added | Holders |
| Q3 2023 | 10,438 | $15.8K | <0.1% | +10,438 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,516−100.0% | Sold out | Holders |
| Q1 2022 | 18,516 | $40.0K | <0.1% | +18,516 | New | Holders |