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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 173 | $339 | 0.00% | +173 | New |
| AdvisorNet Financial, Inc | 200 | $392 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 500 | $980 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,717 | $3.37K | 0.00% | +1,717 | New |
| Tower Research Capital LLC (TRC) | 7,155 | $14.0K | 0.00% | +7,155 | New |
| Cerity Partners LLC | 10,000 | $19.6K | 0.00% | +10,000 | New |
| Bank of America Corp | 10,192 | $20.0K | 0.00% | −584−5.4% | Reduced |
| Two Sigma Investments, LP | 13,844 | $27.1K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 18,403 | $36.1K | 0.15% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 36,000 | $70.6K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 43,200 | $84.7K | 0.00% | +43,200 | New |
| Citigroup Inc | 44,779 | $87.8K | 0.00% | +44,779 | New |
| Y-Intercept (Hong Kong) Ltd | 45,635 | $89.4K | 0.01% | +45,635 | New |
| Aster Capital Management (DIFC) Ltd | 52,792 | $103.5K | 0.02% | +52,792 | New |
| Susquehanna International Group, LLP | 54,211 | $106.3K | 0.00% | +54,211 | New |
| Renaissance Technologies LLC | 66,000 | $129.4K | 0.00% | +800+1.2% | Added |
| Qube Research & Technologies Ltd | 103,405 | $202.7K | 0.00% | +103,405 | New |
| Mill Creek Capital Advisors, LLC | 104,631 | $205.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 109,655 | $214.9K | 0.00% | +1,279+1.2% | Added |
| State Street Corp | 111,907 | $219.3K | 0.00% | +19,800+21.5% | Added |
| HighTower Advisors, LLC | 125,852 | $247.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 143,883 | $282.0K | 0.00% | +143,883 | New |
| Northern Trust Corp | 172,511 | $338.1K | 0.00% | −1,986−1.1% | Reduced |
| UBS Oconnor LLC | 308,758 | $605.2K | 0.02% | +15,000+5.1% | Added |
| ADAR1 Capital Management, LLC | 373,835 | $732.7K | 0.12% | −271,326−42.1% | Reduced |
| Geode Capital Management, LLC | 575,899 | $1.13M | 0.00% | −42,275−6.8% | Reduced |
| BlackRock, Inc. | 848,970 | $1.66M | 0.00% | +848,970 | New |
| Velan Capital Investment Management LP | 1,290,323 | $2.53M | 2.75% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,321,153 | $2.59M | 0.40% | −297,987−18.4% | Reduced |
| Sio Capital Management, LLC | 1,328,352 | $2.60M | 1.17% | 00.0% | Unchanged |
| Woodline Partners LP | 1,360,682 | $2.67M | 0.02% | +1,360,682 | New |
| Alyeska Investment Group, L.P. | 1,663,655 | $3.26M | 0.02% | −271,829−14.0% | Reduced |
| Ally Bridge Group (NY) LLC | 1,757,524 | $3.44M | 1.84% | −128,708−6.8% | Reduced |
| Franklin Resources Inc | 1,853,988 | $3.69M | 0.00% | +1,853,988 | New |
| Nantahala Capital Management, LLC | 1,935,484 | $3.79M | 0.32% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,440,330 | $4.78M | 0.02% | +601,621+32.7% | Added |
| Vanguard Group Inc | 3,744,961 | $7.34M | 0.00% | −757,237−16.8% | Reduced |
| Blue Owl Capital Holdings LP | 5,411,290 | $10.6M | 2.06% | +250,000+4.8% | Added |
| Great Point Partners LLC | 6,934,982 | $13.6M | 4.10% | −484,373−6.5% | Reduced |
| Avidity Partners Management LP | 7,417,155 | $14.5M | 0.74% | −2,2000.0% | Reduced |
| 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 |
| 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 |