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 2024
Institutional positions in Context Therapeutics Inc. as of Jun 30, 2024. 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
- 34
- +10 vs. Q1 2024
- Shares held
- 57.0M
- +53.1M (+1,349.4%) vs. Q1 2024
- Total value
- $114.3M
- +$108.9M (+2,005.2%) vs. Q1 2024
- New holders
- 19
- 8 more added
- Sold out
- 9
- 3 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Point Partners LLC | 7,419,355 | $14.9M | 2.85% | +7,419,355 | New |
| Avidity Partners Management LP | 7,419,355 | $14.9M | 0.63% | +7,419,355 | New |
| Deep Track Capital, LP | 7,419,355 | $14.9M | 0.44% | +7,419,355 | New |
| Nextech Invest AG | 7,419,355 | $14.9M | 2.50% | +7,419,355 | New |
| Blue Owl Capital Holdings LP | 5,161,290 | $10.3M | 2.88% | +5,161,290 | New |
| Vanguard Group Inc | 4,502,198 | $9.03M | 0.00% | +3,903,895+652.5% | Added |
| Driehaus Capital Management LLC | 2,258,065 | $4.53M | 0.04% | +2,258,065 | New |
| Nantahala Capital Management, LLC | 1,935,484 | $3.88M | 0.39% | +1,935,484 | New |
| Alyeska Investment Group, L.P. | 1,935,484 | $3.85M | 0.02% | +1,935,484 | New |
| Ally Bridge Group (NY) LLC | 1,886,232 | $3.78M | 2.25% | +1,160,281+159.8% | Added |
| Blackstone Group Inc. | 1,838,709 | $3.69M | 0.02% | +1,838,709 | New |
| Affinity Asset Advisors, LLC | 1,619,140 | $3.25M | 0.51% | +1,290,323+392.4% | Added |
| Sio Capital Management, LLC | 1,328,352 | $2.66M | 1.00% | +1,328,352 | New |
| Velan Capital Investment Management LP | 1,290,323 | $2.59M | 1.48% | +1,290,323 | New |
| BlackRock Inc. | 851,696 | $1.71M | 0.00% | +851,696 | New |
| ADAR1 Capital Management, LLC | 645,161 | $1.29M | 0.26% | +439,227+213.3% | Added |
| Geode Capital Management, LLC | 618,174 | $1.24M | 0.00% | +517,102+511.6% | Added |
| Altium Capital Management LP | 360,001 | $721.8K | 0.30% | +360,001 | New |
| UBS Oconnor LLC | 293,758 | $589.0K | 0.02% | −2,917−1.0% | Reduced |
| Northern Trust Corp | 174,497 | $349.9K | 0.00% | +137,278+368.8% | Added |
| HighTower Advisors, LLC | 125,852 | $252.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 108,376 | $217.3K | 0.00% | +108,376 | New |
| Mill Creek Capital Advisors, LLC | 104,631 | $209.8K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 92,107 | $184.7K | 0.00% | +59,200+179.9% | Added |
| Renaissance Technologies LLC | 65,200 | $130.7K | 0.00% | +25,300+63.4% | Added |
| Bridgeway Capital Management, LLC | 41,469 | $83.1K | 0.00% | −64,340−60.8% | Reduced |
| Clear Harbor Asset Management, LLC | 36,000 | $72.2K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,750 | $50.0K | 0.00% | +24,750 | New |
| Caxton Corp | 18,403 | $36.9K | 0.19% | +18,403 | New |
| Verition Fund Management LLC | 16,294 | $32.7K | 0.00% | +16,294 | New |
| Two Sigma Investments, LP | 13,844 | $27.8K | 0.00% | +13,844 | New |
| Bank of America Corp | 10,776 | $21.6K | 0.00% | +10,776 | New |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | −1,000−66.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $802 | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −1,108,357−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,389−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |