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, Q3 2024
Institutional positions in Context Therapeutics Inc. as of Sep 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
- 42
- +9 vs. Q2 2024
- Shares held
- 56.7M
- +499.8K (+0.9%) vs. Q2 2024
- Total value
- $111.2M
- −$1.46M (−1.3%) vs. Q2 2024
- New holders
- 15
- 6 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 7,419,355 | $14.5M | 0.46% | 00.0% | Unchanged |
| Nextech Invest AG | 7,419,355 | $14.5M | 2.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 7,417,155 | $14.5M | 0.74% | −2,2000.0% | Reduced |
| Great Point Partners LLC | 6,934,982 | $13.6M | 4.10% | −484,373−6.5% | Reduced |
| Blue Owl Capital Holdings LP | 5,411,290 | $10.6M | 2.06% | +250,000+4.8% | Added |
| Vanguard Group Inc | 3,744,961 | $7.34M | 0.00% | −757,237−16.8% | Reduced |
| Blackstone Group Inc. | 2,440,330 | $4.78M | 0.02% | +601,621+32.7% | Added |
| Nantahala Capital Management, LLC | 1,935,484 | $3.79M | 0.32% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,853,988 | $3.69M | 0.00% | +1,853,988 | New |
| Ally Bridge Group (NY) LLC | 1,757,524 | $3.44M | 1.84% | −128,708−6.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,663,655 | $3.26M | 0.02% | −271,829−14.0% | Reduced |
| Woodline Partners LP | 1,360,682 | $2.67M | 0.02% | +1,360,682 | New |
| Sio Capital Management, LLC | 1,328,352 | $2.60M | 1.17% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,321,153 | $2.59M | 0.40% | −297,987−18.4% | Reduced |
| Velan Capital Investment Management LP | 1,290,323 | $2.53M | 2.75% | 00.0% | Unchanged |
| BlackRock, Inc. | 848,970 | $1.66M | 0.00% | +848,970 | New |
| Geode Capital Management, LLC | 575,899 | $1.13M | 0.00% | −42,275−6.8% | Reduced |
| ADAR1 Capital Management, LLC | 373,835 | $732.7K | 0.12% | −271,326−42.1% | Reduced |
| UBS Oconnor LLC | 308,758 | $605.2K | 0.02% | +15,000+5.1% | Added |
| Northern Trust Corp | 172,511 | $338.1K | 0.00% | −1,986−1.1% | Reduced |
| Millennium Management LLC | 143,883 | $282.0K | 0.00% | +143,883 | New |
| HighTower Advisors, LLC | 125,852 | $247.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 111,907 | $219.3K | 0.00% | +19,800+21.5% | Added |
| Walleye Capital LLC | 109,655 | $214.9K | 0.00% | +1,279+1.2% | Added |
| Mill Creek Capital Advisors, LLC | 104,631 | $205.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 103,405 | $202.7K | 0.00% | +103,405 | New |
| Renaissance Technologies LLC | 66,000 | $129.4K | 0.00% | +800+1.2% | Added |
| Susquehanna International Group, LLP | 54,211 | $106.3K | 0.00% | +54,211 | New |
| Aster Capital Management (DIFC) Ltd | 52,792 | $103.5K | 0.02% | +52,792 | New |
| Y-Intercept (Hong Kong) Ltd | 45,635 | $89.4K | 0.01% | +45,635 | New |
| Citigroup Inc | 44,779 | $87.8K | 0.00% | +44,779 | New |
| Jefferies Financial Group Inc. | 43,200 | $84.7K | 0.00% | +43,200 | New |
| Clear Harbor Asset Management, LLC | 36,000 | $70.6K | 0.01% | 00.0% | Unchanged |
| Caxton Corp | 18,403 | $36.1K | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,844 | $27.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,192 | $20.0K | 0.00% | −584−5.4% | Reduced |
| Cerity Partners LLC | 10,000 | $19.6K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,155 | $14.0K | 0.00% | +7,155 | New |
| UBS Group AG | 1,717 | $3.37K | 0.00% | +1,717 | New |
| Advisor Group Holdings, Inc. | 500 | $980 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $392 | 0.00% | +200 | New |
| JPMorgan Chase & Co | 173 | $339 | 0.00% | +173 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,258,065−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −360,001−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −41,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,750−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |