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, Q1 2026
Institutional positions in Context Therapeutics Inc. as of Mar 31, 2026. 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
- 60
- +18 vs. Q4 2025
- Shares held
- 74.3M
- +12.8M (+20.8%) vs. Q4 2025
- Total value
- $194.6M
- +$104.2M (+115.2%) vs. Q4 2025
- New holders
- 25
- 10 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 10,679,391 | $28.0M | 2.16% | 00.0% | Unchanged |
| Nextech Invest, Ltd. | 7,419,355 | $19.4M | 1.37% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,419,355 | $19.4M | 0.40% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 6,963,141 | $18.2M | 0.74% | +6,963,141 | New |
| Octagon Capital Advisors LP | 5,250,000 | $13.8M | 1.52% | +5,250,000 | New |
| Blue Owl Capital Holdings LP | 5,089,015 | $13.3M | 3.58% | −2,343,891−31.5% | Reduced |
| Avidity Partners Management LP | 4,998,267 | $13.1M | 2.65% | −506,588−9.2% | Reduced |
| Franklin Resources Inc | 3,803,338 | $9.96M | 0.00% | −200,042−5.0% | Reduced |
| Vanguard Capital Management LLC | 3,431,953 | $8.99M | 0.00% | +3,431,953 | New |
| Marshall Wace, LLP | 2,948,441 | $7.72M | 0.01% | +355,243+13.7% | Added |
| TCG Crossover Management, LLC | 2,682,696 | $7.03M | 0.20% | +2,682,696 | New |
| Great Point Partners LLC | 2,238,496 | $5.86M | 1.44% | −2,445,215−52.2% | Reduced |
| Millennium Management LLC | 1,424,374 | $3.73M | 0.00% | −1,176,842−45.2% | Reduced |
| Squadron Capital Management LLC | 1,100,000 | $2.88M | 1.15% | +1,100,000 | New |
| Susquehanna International Group, LLP | 1,093,894 | $2.87M | 0.00% | +1,093,894 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2.62M | 0.00% | +1,000,000 | New |
| Sio Capital Management, LLC | 917,922 | $2.40M | 0.35% | −423,714−31.6% | Reduced |
| BlackRock, Inc. | 846,696 | $2.22M | 0.00% | −1,350−0.2% | Reduced |
| Geode Capital Management, LLC | 603,767 | $1.58M | 0.00% | −4,695−0.8% | Reduced |
| Cormorant Asset Management, LP | 529,550 | $1.39M | 0.07% | +529,550 | New |
| Jane Street Group, LLC | 436,931 | $1.14M | 0.00% | +436,931 | New |
| ADAR1 Capital Management, LLC | 351,094 | $919.9K | 0.06% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 341,344 | $894.3K | 0.00% | +341,344 | New |
| Goldman Sachs Group Inc | 287,299 | $752.7K | 0.00% | +287,299 | New |
| Woodline Partners LP | 250,088 | $655.2K | 0.00% | +250,088 | New |
| State Street Corp | 233,507 | $611.8K | 0.00% | +67,900+41.0% | Added |
| Seven Fleet Capital Management LP | 190,785 | $499.9K | 0.16% | +190,785 | New |
| Renaissance Technologies LLC | 182,999 | $479.5K | 0.00% | −325,330−64.0% | Reduced |
| Citadel Advisors LLC | 140,017 | $366.8K | 0.00% | +105,637+307.3% | Added |
| HighTower Advisors, LLC | 126,152 | $330.5K | 0.00% | +300+0.2% | Added |
| Bank of America Corp | 114,888 | $301.0K | 0.00% | +113,955+12,213.8% | Added |
| Pathstone Holdings, LLC | 110,244 | $288.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 104,973 | $275.0K | 0.00% | +104,973 | New |
| Mill Creek Capital Advisors, LLC | 104,631 | $274.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 103,256 | $270.5K | 0.00% | +18,975+22.5% | Added |
| Deeter Investments LLP | 100,000 | $262.0K | 0.05% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 100,000 | $262.0K | 0.16% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 92,804 | $243.1K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 81,303 | $213.0K | 0.01% | +81,303 | New |
| Omers Administration Corp | 80,600 | $211.2K | 0.00% | +80,600 | New |
| Point72 Asset Management, L.P. | 57,231 | $149.9K | 0.00% | +4,530+8.6% | Added |
| American Century Companies Inc | 50,912 | $133.4K | 0.00% | +50,912 | New |
| CI Private Wealth, LLC | 26,534 | $69.5K | 0.00% | +11,450+75.9% | Added |
| Virtu Financial LLC | 23,100 | $61.0K | 0.00% | −5,821−20.1% | Reduced |
| Cerity Partners LLC | 20,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 19,316 | $50.6K | 0.00% | +19,316 | New |
| Vanguard Global Advisers, LLC | 12,612 | $33.0K | 0.00% | +12,612 | New |
| Two Sigma Securities, LLC | 12,573 | $32.9K | 0.00% | +12,573 | New |
| Citigroup Inc | 12,182 | $31.9K | 0.00% | +10,834+803.7% | Added |
| Qube Research & Technologies Ltd | 11,398 | $29.9K | 0.00% | +11,398 | New |
| Advisor Group Holdings, Inc. | 10,500 | $27.5K | 0.00% | −15,000−58.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 10,315 | $27.0K | 0.01% | +10,315 | New |
| JPMorgan Chase & Co | 10,422 | $25.5K | 0.00% | +10,422 | New |
| Morgan Stanley | 9,077 | $23.8K | 0.00% | +9,077 | New |
| UBS Group AG | 6,188 | $16.2K | 0.00% | +5,698+1,162.9% | Added |
| FNY Investment Advisers, LLC | 6,000 | $15.0K | 0.01% | +6,000 | New |
| Strive Financial Group ,LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $3.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,232 | $3.23K | 0.00% | −8,379−87.2% | Reduced |
| SBI Securities Co., Ltd. | 78 | $204 | 0.00% | −36−31.6% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,440,330−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,663,355−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −132,786−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −101,605−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,220−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −37,837−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −18,403−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |