Context Therapeutics Inc.
CNTX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001842952
No open-market purchases or sales by Context Therapeutics Inc. insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $34.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Context Therapeutics Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +21 vs. Q1 2026
- Shares held
- 62.8M
- −16.3M (−20.6%) vs. Q1 2026
- Total value
- $34.8M
- −$171.1M (−83.1%) vs. Q1 2026
- New holders
- 36
- 19 more added
- Sold out
- 15
- 13 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $34.8M |
| Q1 2026 | 60 | $206.4M |
| Q4 2025 | 43 | $96.0M |
| Q3 2025 | 37 | $66.8M |
| Q2 2025 | 39 | $45.0M |
| Q1 2025 | 42 | $43.7M |
| Q4 2024 | 52 | $76.4M |
| Q3 2024 | 42 | $111.2M |
| Q2 2024 | 34 | $118.2M |
| Q1 2024 | 25 | $5.43M |
| Q4 2023 | 24 | $4.02M |
| Q3 2023 | 23 | $3.89M |
| Q2 2023 | 22 | $3.58M |
| Q1 2023 | 22 | $722.6K |
| Q4 2022 | 24 | $2.55M |
| Q3 2022 | 24 | $4.59M |
| Q2 2022 | 20 | $6.32M |
| Q1 2022 | 16 | $6.30M |
| Q4 2021 | 19 | $9.44M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nextech Invest, Ltd. | 7,419,355 | $4.11M | 0.20% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,419,355 | $4.11M | 0.06% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 7,063,141 | $3.91M | 0.13% | +100,000+1.4% | Added |
| BlackRock, Inc. | 6,169,250 | $3.42M | 0.00% | +5,322,554+628.6% | Added |
| Avidity Partners Management LP | 4,998,267 | $2.77M | 0.44% | −4,998,267−50.0% | Reduced |
| Franklin Resources Inc | 3,803,338 | $2.11M | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 3,432,052 | $1.90M | 0.00% | +990.0% | Added |
| Octagon Capital Advisors LP | 3,050,000 | $1.69M | 0.16% | −2,200,000−41.9% | Reduced |
| Blue Owl Capital Holdings LP | 2,934,015 | $1.63M | 0.25% | −2,155,000−42.3% | Reduced |
| TCG Crossover Management, LLC | 2,682,696 | $1.49M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,830,309 | $1.01M | 0.00% | +1,226,542+203.1% | Added |
| State Street Corp | 1,413,428 | $782.9K | 0.00% | +1,179,921+505.3% | Added |
| MPM Oncology Impact Management LP | 1,299,046 | $719.5K | 0.04% | −9,380,345−87.8% | Reduced |
| Renaissance Technologies LLC | 1,041,399 | $576.8K | 0.00% | +858,400+469.1% | Added |
| Acadian Asset Management LLC | 1,010,904 | $559.0K | 0.00% | +1,010,904 | New |
| ADAR1 Capital Management, LLC | 750,969 | $416.0K | 0.02% | +399,875+113.9% | Added |
| Jane Street Group, LLC | 645,209 | $357.4K | 0.00% | +208,278+47.7% | Added |
| Vanguard Portfolio Management LLC | 638,878 | $353.9K | 0.00% | +638,878 | New |
| Northern Trust Corp | 615,576 | $341.0K | 0.00% | +512,320+496.2% | Added |
| Vanguard Fiduciary Trust Co | 433,888 | $240.4K | 0.00% | +92,544+27.1% | Added |
| Marshall Wace, LLP | 384,528 | $211.5K | 0.00% | −2,563,913−87.0% | Reduced |
| XTX Topco Ltd | 294,301 | $163.0K | 0.00% | +294,301 | New |
| Qube Research & Technologies Ltd | 257,068 | $142.4K | 0.00% | +245,670+2,155.4% | Added |
| Charles Schwab Investment Management Inc | 227,850 | $126.2K | 0.00% | +227,850 | New |
| Pathstone Holdings, LLC | 214,875 | $119.0K | 0.00% | +104,631+94.9% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 198,384 | $109.9K | 0.02% | +198,384 | New |
| Graham Capital Management, L.P. | 163,527 | $90.6K | 0.00% | +163,527 | New |
| Gsa Capital Partners LLP | 159,804 | $89.0K | 0.01% | +159,804 | New |
| Millennium Management LLC | 147,287 | $81.6K | 0.00% | −1,277,087−89.7% | Reduced |
| New York State Common Retirement Fund | 135,300 | $74.9K | 0.00% | +135,300 | New |
| HighTower Advisors, LLC | 125,852 | $69.7K | 0.00% | −300−0.2% | Reduced |
| Private Advisor Group, LLC | 125,852 | $69.7K | 0.00% | +125,852 | New |
| Nuveen, LLC | 125,518 | $69.5K | 0.00% | +125,518 | New |
| Bank of New York Mellon Corp | 109,362 | $60.6K | 0.00% | +109,362 | New |
| Natixis | 97,109 | $54.6K | 0.00% | +97,109 | New |
| Clear Harbor Asset Management, LLC | 92,804 | $51.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 90,882 | $50.0K | 0.00% | +90,882 | New |
| Wells Fargo & Company | 84,981 | $47.1K | 0.00% | +84,981 | New |
| Woodline Partners LP | 77,933 | $43.2K | 0.00% | −172,155−68.8% | Reduced |
| Price T Rowe Associates Inc | 77,538 | $43.0K | 0.00% | +77,538 | New |
| Citigroup Inc | 70,323 | $39.0K | 0.00% | +58,141+477.3% | Added |
| Rhumbline Advisers | 69,844 | $38.7K | 0.00% | +69,844 | New |
| Two Sigma Securities, LLC | 61,444 | $34.0K | 0.00% | +48,871+388.7% | Added |
| Velan Capital Investment Management LP | 59,700 | $33.1K | 0.02% | −40,300−40.3% | Reduced |
| Alliancebernstein L.P. | 59,000 | $32.7K | 0.00% | +59,000 | New |
| Bank of America Corp | 53,402 | $29.5K | 0.00% | −61,486−53.5% | Reduced |
| Squarepoint Ops LLC | 52,709 | $29.2K | 0.00% | +52,709 | New |
| Invesco Ltd. | 50,617 | $28.0K | 0.00% | +50,617 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,898 | $23.8K | 0.00% | +42,898 | New |
| JPMorgan Chase & Co | 38,621 | $22.3K | 0.00% | +28,199+270.6% | Added |
| Cerity Partners LLC | 40,000 | $22.2K | 0.00% | +20,000+100.0% | Added |
| Morgan Stanley | 34,121 | $18.9K | 0.00% | +25,044+275.9% | Added |
| Verdad Advisers, LP | 33,900 | $18.8K | 0.02% | +33,900 | New |
| Tower Research Capital LLC (TRC) | 29,331 | $16.2K | 0.00% | +28,099+2,280.8% | Added |
| UBS Group AG | 28,183 | $15.6K | 0.00% | +21,995+355.4% | Added |
| Barclays PLC | 27,504 | $15.2K | 0.00% | +27,504 | New |
| Two Sigma Investments, LP | 25,941 | $14.4K | 0.00% | +25,941 | New |
| Citadel Advisors LLC | 17,338 | $9.60K | 0.00% | −122,679−87.6% | Reduced |
| Susquehanna International Group, LLP | 16,722 | $9.26K | 0.00% | −1,077,172−98.5% | Reduced |
| SG Americas Securities, LLC | 15,462 | $9.00K | 0.00% | +15,462 | New |
| BNP Paribas Arbitrage, SA | 14,233 | $7.88K | 0.00% | +14,233 | New |
| Prudential Financial Inc | 13,390 | $7.42K | 0.00% | +13,390 | New |
| Vanguard Global Advisers, LLC | 12,612 | $6.99K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,389 | $6.86K | 0.00% | −274,910−95.7% | Reduced |
| ProShare Advisors LLC | 12,199 | $6.76K | 0.00% | +12,199 | New |
| State of Wisconsin Investment Board | 12,000 | $6.65K | 0.00% | +12,000 | New |
| Pale Fire Capital SE | 11,796 | $6.53K | 0.00% | +11,796 | New |
| Advisor Group Holdings, Inc. | 10,500 | $5.78K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,074 | $5.03K | 0.00% | +9,074 | New |
| Ameritas Investment Partners, Inc. | 8,455 | $4.68K | 0.00% | +8,455 | New |
| Russell Investments Group, Ltd. | 7,450 | $4.13K | 0.00% | +7,450 | New |
| FNY Investment Advisers, LLC | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,015 | $2.00K | 0.00% | +3,015 | New |
| FMR LLC | 2,594 | $1.44K | 0.00% | +2,594 | New |
| Strive Financial Group ,LLC | 1,700 | $942 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $831 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 393 | $218 | 0.00% | +393 | New |
| Sterling Capital Management LLC | 327 | $181 | 0.00% | +327 | New |
| SBI Securities Co., Ltd. | 78 | $43 | 0.00% | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −2,238,496−100.0% | Sold out |
| Squadron Capital Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −917,922−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −529,550−100.0% | Sold out |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −190,785−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,973−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −81,303−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,231−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,912−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,534−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | – | – | – | – | Not filed |
| Deeter Investments LLP | – | – | – | – | Not filed |