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 2025
Institutional positions in Context Therapeutics Inc. as of Jun 30, 2025. 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
- 39
- −3 vs. Q1 2025
- Shares held
- 68.6M
- −2.79M (−3.9%) vs. Q1 2025
- Total value
- $45.0M
- +$1.25M (+2.9%) vs. Q1 2025
- New holders
- 4
- 9 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 14,705,882 | $9.64M | 1.67% | 00.0% | Unchanged |
| Avidity Partners Management LP | 7,477,255 | $4.90M | 0.98% | +550.0% | Added |
| Nextech Invest, Ltd. | 7,419,355 | $4.86M | 0.92% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,419,355 | $4.86M | 0.16% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 7,407,906 | $4.85M | 1.57% | +40,000+0.5% | Added |
| Great Point Partners LLC | 4,683,711 | $3.07M | 2.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,003,380 | $2.62M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,360,582 | $2.20M | 0.00% | +107,115+3.3% | Added |
| Blackstone Group Inc. | 2,440,330 | $1.60M | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,935,484 | $1.27M | 0.09% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,663,355 | $1.09M | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 1,341,636 | $879.0K | 0.35% | +13,284+1.0% | Added |
| BlackRock, Inc. | 848,970 | $556.2K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 680,188 | $445.7K | 0.00% | −681,000−50.0% | Reduced |
| Geode Capital Management, LLC | 637,810 | $418.1K | 0.00% | −1,409−0.2% | Reduced |
| Affinity Asset Advisors, LLC | 518,025 | $339.4K | 0.05% | −142,564−21.6% | Reduced |
| Renaissance Technologies LLC | 363,930 | $238.4K | 0.00% | −61,570−14.5% | Reduced |
| ADAR1 Capital Management, LLC | 351,094 | $230.0K | 0.04% | 00.0% | Unchanged |
| Luminus Management LLC | 328,222 | $215.1K | 0.06% | +328,222 | New |
| State Street Corp | 152,607 | $100.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 132,786 | $87.0K | 0.00% | −36,174−21.4% | Reduced |
| HighTower Advisors, LLC | 125,852 | $82.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 113,565 | $74.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 106,779 | $70.0K | 0.00% | −67,530−38.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 104,631 | $68.6K | 0.00% | +104,631 | New |
| Velan Capital Investment Management LP | 100,000 | $65.5K | 0.07% | +10,000+11.1% | Added |
| Clear Harbor Asset Management, LLC | 57,804 | $37.9K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 44,176 | $28.9K | 0.00% | +44,176 | New |
| Cerity Partners LLC | 20,000 | $13.1K | 0.00% | +10,000+100.0% | Added |
| Caxton Corp | 18,403 | $12.1K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 17,067 | $11.2K | 0.00% | −31,604−64.9% | Reduced |
| Congress Wealth Management LLC | 15,000 | $9.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,500 | $6.83K | 0.00% | +500+5.0% | Added |
| Tower Research Capital LLC (TRC) | 7,414 | $4.86K | 0.00% | −5,890−44.3% | Reduced |
| Morgan Stanley | 3,500 | $2.29K | 0.00% | +3,400+3,400.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.31K | 0.00% | +2,000 | New |
| Bank of America Corp | 543 | $356 | 0.00% | +99+22.3% | Added |
| UBS Group AG | 370 | $242 | 0.00% | −62−14.4% | Reduced |
| SBI Securities Co., Ltd. | 113 | $74 | 0.00% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −1,157,448−100.0% | Sold out |
| Allostery Investments LP | 0 | $0 | 0.00% | −950,166−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −189,853−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −67,631−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,216−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,673−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |