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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 78 | $204 | 0.00% | −36−31.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,232 | $3.23K | 0.00% | −8,379−87.2% | Reduced |
| Farther Finance Advisors, LLC | 1,500 | $3.98K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,000 | $15.0K | 0.01% | +6,000 | New |
| UBS Group AG | 6,188 | $16.2K | 0.00% | +5,698+1,162.9% | Added |
| Morgan Stanley | 9,077 | $23.8K | 0.00% | +9,077 | New |
| JPMorgan Chase & Co | 10,422 | $25.5K | 0.00% | +10,422 | New |
| Legacy Capital Wealth Partners, LLC | 10,315 | $27.0K | 0.01% | +10,315 | New |
| Advisor Group Holdings, Inc. | 10,500 | $27.5K | 0.00% | −15,000−58.8% | Reduced |
| Qube Research & Technologies Ltd | 11,398 | $29.9K | 0.00% | +11,398 | New |
| Citigroup Inc | 12,182 | $31.9K | 0.00% | +10,834+803.7% | Added |
| Two Sigma Securities, LLC | 12,573 | $32.9K | 0.00% | +12,573 | New |
| Vanguard Global Advisers, LLC | 12,612 | $33.0K | 0.00% | +12,612 | New |
| Sanctuary Advisors, LLC | 19,316 | $50.6K | 0.00% | +19,316 | New |
| Cerity Partners LLC | 20,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,100 | $61.0K | 0.00% | −5,821−20.1% | Reduced |
| CI Private Wealth, LLC | 26,534 | $69.5K | 0.00% | +11,450+75.9% | Added |
| American Century Companies Inc | 50,912 | $133.4K | 0.00% | +50,912 | New |
| Point72 Asset Management, L.P. | 57,231 | $149.9K | 0.00% | +4,530+8.6% | Added |
| Omers Administration Corp | 80,600 | $211.2K | 0.00% | +80,600 | New |
| Winton Group Ltd | 81,303 | $213.0K | 0.01% | +81,303 | New |
| Clear Harbor Asset Management, LLC | 92,804 | $243.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 103,256 | $270.5K | 0.00% | +18,975+22.5% | Added |
| Mill Creek Capital Advisors, LLC | 104,631 | $274.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 104,973 | $275.0K | 0.00% | +104,973 | New |
| Pathstone Holdings, LLC | 110,244 | $288.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 114,888 | $301.0K | 0.00% | +113,955+12,213.8% | Added |
| HighTower Advisors, LLC | 126,152 | $330.5K | 0.00% | +300+0.2% | Added |
| Citadel Advisors LLC | 140,017 | $366.8K | 0.00% | +105,637+307.3% | Added |
| Renaissance Technologies LLC | 182,999 | $479.5K | 0.00% | −325,330−64.0% | Reduced |
| Seven Fleet Capital Management LP | 190,785 | $499.9K | 0.16% | +190,785 | New |
| State Street Corp | 233,507 | $611.8K | 0.00% | +67,900+41.0% | Added |
| Woodline Partners LP | 250,088 | $655.2K | 0.00% | +250,088 | New |
| Goldman Sachs Group Inc | 287,299 | $752.7K | 0.00% | +287,299 | New |
| Vanguard Fiduciary Trust Co | 341,344 | $894.3K | 0.00% | +341,344 | New |
| ADAR1 Capital Management, LLC | 351,094 | $919.9K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 436,931 | $1.14M | 0.00% | +436,931 | New |
| Cormorant Asset Management, LP | 529,550 | $1.39M | 0.07% | +529,550 | New |
| Geode Capital Management, LLC | 603,767 | $1.58M | 0.00% | −4,695−0.8% | Reduced |
| BlackRock, Inc. | 846,696 | $2.22M | 0.00% | −1,350−0.2% | Reduced |
| Sio Capital Management, LLC | 917,922 | $2.40M | 0.35% | −423,714−31.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2.62M | 0.00% | +1,000,000 | New |
| Susquehanna International Group, LLP | 1,093,894 | $2.87M | 0.00% | +1,093,894 | New |
| Squadron Capital Management LLC | 1,100,000 | $2.88M | 1.15% | +1,100,000 | New |
| Millennium Management LLC | 1,424,374 | $3.73M | 0.00% | −1,176,842−45.2% | Reduced |
| Great Point Partners LLC | 2,238,496 | $5.86M | 1.44% | −2,445,215−52.2% | Reduced |
| TCG Crossover Management, LLC | 2,682,696 | $7.03M | 0.20% | +2,682,696 | New |
| Marshall Wace, LLP | 2,948,441 | $7.72M | 0.01% | +355,243+13.7% | Added |
| Vanguard Capital Management LLC | 3,431,953 | $8.99M | 0.00% | +3,431,953 | New |
| Franklin Resources Inc | 3,803,338 | $9.96M | 0.00% | −200,042−5.0% | Reduced |
| Avidity Partners Management LP | 4,998,267 | $13.1M | 2.65% | −506,588−9.2% | Reduced |
| Blue Owl Capital Holdings LP | 5,089,015 | $13.3M | 3.58% | −2,343,891−31.5% | Reduced |
| Octagon Capital Advisors LP | 5,250,000 | $13.8M | 1.52% | +5,250,000 | New |
| Soleus Capital Management, L.P. | 6,963,141 | $18.2M | 0.74% | +6,963,141 | New |
| 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 |
| MPM Oncology Impact Management LP | 10,679,391 | $28.0M | 2.16% | 00.0% | Unchanged |
| 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 |