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 2025
Institutional positions in Context Therapeutics Inc. as of Dec 31, 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
- 43
- +6 vs. Q3 2025
- Shares held
- 65.3M
- −3.67M (−5.3%) vs. Q3 2025
- Total value
- $96.0M
- +$29.2M (+43.7%) vs. Q3 2025
- New holders
- 10
- 8 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 10,679,391 | $15.7M | 1.80% | −4,026,491−27.4% | Reduced |
| Blue Owl Capital Holdings LP | 7,432,906 | $10.9M | 3.37% | +25,000+0.3% | Added |
| Nextech Invest, Ltd. | 7,419,355 | $10.9M | 1.05% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,419,355 | $10.9M | 0.25% | 00.0% | Unchanged |
| Avidity Partners Management LP | 5,504,855 | $8.09M | 2.33% | −3,477,000−38.7% | Reduced |
| Great Point Partners LLC | 4,683,711 | $6.89M | 2.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,003,380 | $5.88M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,785,909 | $5.57M | 0.00% | +290,878+8.3% | Added |
| Millennium Management LLC | 2,601,216 | $3.82M | 0.00% | +2,601,216 | New |
| Marshall Wace, LLP | 2,593,198 | $3.81M | 0.00% | +2,557,448+7,153.7% | Added |
| Blackstone Group Inc. | 2,440,330 | $3.59M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,663,355 | $2.45M | 0.01% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 1,341,636 | $1.97M | 0.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 848,046 | $1.25M | 0.00% | −924−0.1% | Reduced |
| Geode Capital Management, LLC | 608,462 | $894.9K | 0.00% | −1150.0% | Reduced |
| Renaissance Technologies LLC | 508,329 | $747.2K | 0.00% | +188,202+58.8% | Added |
| ADAR1 Capital Management, LLC | 351,094 | $516.1K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 165,607 | $243.4K | 0.00% | +13,000+8.5% | Added |
| Walleye Capital LLC | 132,786 | $195.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 125,852 | $185.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 110,244 | $162.1K | 0.00% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 104,631 | $153.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 101,605 | $149.4K | 0.00% | +91,008+858.8% | Added |
| Velan Capital Investment Management LP | 100,000 | $147.0K | 0.09% | 00.0% | Unchanged |
| Deeter Investments LLP | 100,000 | $147.0K | 0.03% | +100,000 | New |
| Clear Harbor Asset Management, LLC | 92,804 | $136.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 84,281 | $123.9K | 0.00% | +17,897+27.0% | Added |
| Point72 Asset Management, L.P. | 52,701 | $77.5K | 0.00% | +52,701 | New |
| Quadrature Capital Ltd | 46,220 | $67.9K | 0.00% | +46,220 | New |
| Nantahala Capital Management, LLC | 37,837 | $55.6K | 0.00% | −1,624,113−97.7% | Reduced |
| Citadel Advisors LLC | 34,380 | $50.5K | 0.00% | −68,983−66.7% | Reduced |
| Virtu Financial LLC | 28,921 | $43.0K | 0.00% | +28,921 | New |
| Advisor Group Holdings, Inc. | 25,500 | $37.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 18,403 | $27.1K | 0.63% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,084 | $22.2K | 0.00% | +15,084 | New |
| Tower Research Capital LLC (TRC) | 9,611 | $14.1K | 0.00% | +9,611 | New |
| Strive Financial Group ,LLC | 1,700 | $2.50K | 0.00% | +1,700 | New |
| Farther Finance Advisors, LLC | 1,500 | $2.21K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,348 | $1.98K | 0.00% | +1,348 | New |
| Bank of America Corp | 933 | $1.37K | 0.00% | +499+115.0% | Added |
| UBS Group AG | 490 | $720 | 0.00% | −6,892−93.4% | Reduced |
| SBI Securities Co., Ltd. | 114 | $168 | 0.00% | −3−2.6% | Reduced |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −402,653−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,111−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |