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, Q4 2022
Institutional positions in Context Therapeutics Inc. as of Dec 31, 2022. 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
- 24
- 0 vs. Q3 2022
- Shares held
- 3.88M
- −247.7K (−6.0%) vs. Q3 2022
- Total value
- $2.55M
- −$2.04M (−44.5%) vs. Q3 2022
- New holders
- 7
- 6 more added
- Sold out
- 7
- 6 more reduced
Compare with Q3 2022: 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 | $194.6M |
| 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 | $114.3M |
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 101 | $66 | 0.00% | +2+2.0% | Added |
| Bank of America Corp | 117 | $76 | 0.00% | +117 | New |
| Federation des caisses Desjardins du Quebec | 400 | $261 | 0.00% | +400 | New |
| UBS Group AG | 2,755 | $1.79K | 0.00% | +2,755 | New |
| Tower Research Capital LLC (TRC) | 8,857 | $6.00K | 0.00% | +1,558+21.3% | Added |
| Aspire Wealth Management Corp | 10,000 | $6.52K | 0.01% | +10,000 | New |
| Two Sigma Securities, LLC | 19,350 | $12.6K | 0.00% | −5,498−22.1% | Reduced |
| Jane Street Group, LLC | 19,827 | $12.9K | 0.00% | −52,233−72.5% | Reduced |
| Two Sigma Investments, LP | 26,534 | $17.3K | 0.00% | −29,997−53.1% | Reduced |
| State Street Corp | 32,907 | $21.7K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 34,878 | $22.7K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 37,219 | $24.3K | 0.00% | +14,019+60.4% | Added |
| Virtu Financial LLC | 57,455 | $38.0K | 0.01% | +57,455 | New |
| Geode Capital Management, LLC | 61,202 | $40.0K | 0.00% | +2,530+4.3% | Added |
| Mill Creek Capital Advisors, LLC | 104,631 | $68.2K | 0.00% | +104,631 | New |
| Renaissance Technologies LLC | 105,300 | $69.0K | 0.00% | −25,288−19.4% | Reduced |
| Bridgeway Capital Management, LLC | 105,809 | $69.9K | 0.00% | +105,809 | New |
| HighTower Advisors, LLC | 125,852 | $82.0K | 0.00% | 00.0% | Unchanged |
| swisspartners Ltd. | 180,000 | $118.9K | 0.15% | +95,000+111.8% | Added |
| Worth Venture Partners, LLC | 281,889 | $186.2K | 0.11% | −40,739−12.6% | Reduced |
| Vanguard Group Inc | 640,863 | $417.6K | 0.00% | +1640.0% | Added |
| Affinity Asset Advisors, LLC | 883,654 | $583.7K | 0.27% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,143,745 | $745.4K | 0.25% | −148,026−11.5% | Reduced |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −139,520−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −110,249−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,889−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |