Deep Track Capital, LP
- SEC CIK
- 0001856083
- Latest filing
- Aug 14, 2026
CNTX holding history
Context Therapeutics Inc. in every 13F filed by Deep Track Capital, LP, 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)
- 7,419,355
- Value
- $4.11M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,419,355 | $4.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,419,355 | $19.4M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,419,355 | $10.9M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,419,355 | $7.19M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,419,355 | $4.86M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,419,355 | $4.54M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,419,355 | $7.79M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,419,355 | $14.5M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,419,355 | $14.9M | 0.4% | +7,419,355 | New | Holders |