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 2026
Institutional positions in Context Therapeutics Inc. as of Jun 30, 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
- 79
- +21 vs. Q1 2026
- Shares held
- 62.8M
- −11.3M (−15.2%) vs. Q1 2026
- Total value
- $34.8M
- −$159.3M (−82.1%) vs. Q1 2026
- New holders
- 36
- 19 more added
- Sold out
- 15
- 12 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Context Therapeutics Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 78 | $43 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 327 | $181 | 0.00% | +327 | New |
| McGuire Capital Advisors Inc | 393 | $218 | 0.00% | +393 | New |
| Farther Finance Advisors, LLC | 1,500 | $831 | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 1,700 | $942 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,594 | $1.44K | 0.00% | +2,594 | New |
| Royal Bank of Canada | 3,015 | $2.00K | 0.00% | +3,015 | New |
| FNY Investment Advisers, LLC | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,450 | $4.13K | 0.00% | +7,450 | New |
| Ameritas Investment Partners, Inc. | 8,455 | $4.68K | 0.00% | +8,455 | New |
| Legal & General Group Plc | 9,074 | $5.03K | 0.00% | +9,074 | New |
| Advisor Group Holdings, Inc. | 10,500 | $5.78K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 11,796 | $6.53K | 0.00% | +11,796 | New |
| State of Wisconsin Investment Board | 12,000 | $6.65K | 0.00% | +12,000 | New |
| ProShare Advisors LLC | 12,199 | $6.76K | 0.00% | +12,199 | New |
| Goldman Sachs Group Inc | 12,389 | $6.86K | 0.00% | −274,910−95.7% | Reduced |
| Vanguard Global Advisers, LLC | 12,612 | $6.99K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,390 | $7.42K | 0.00% | +13,390 | New |
| BNP Paribas Arbitrage, SA | 14,233 | $7.88K | 0.00% | +14,233 | New |
| SG Americas Securities, LLC | 15,462 | $9.00K | 0.00% | +15,462 | New |
| Susquehanna International Group, LLP | 16,722 | $9.26K | 0.00% | −1,077,172−98.5% | Reduced |
| Citadel Advisors LLC | 17,338 | $9.60K | 0.00% | −122,679−87.6% | Reduced |
| Two Sigma Investments, LP | 25,941 | $14.4K | 0.00% | +25,941 | New |
| Barclays PLC | 27,504 | $15.2K | 0.00% | +27,504 | New |
| UBS Group AG | 28,183 | $15.6K | 0.00% | +21,995+355.4% | Added |
| Tower Research Capital LLC (TRC) | 29,331 | $16.2K | 0.00% | +28,099+2,280.8% | Added |
| Verdad Advisers, LP | 33,900 | $18.8K | 0.02% | +33,900 | New |
| Morgan Stanley | 34,121 | $18.9K | 0.00% | +25,044+275.9% | Added |
| Cerity Partners LLC | 40,000 | $22.2K | 0.00% | +20,000+100.0% | Added |
| JPMorgan Chase & Co | 38,621 | $22.3K | 0.00% | +28,199+270.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,898 | $23.8K | 0.00% | +42,898 | New |
| Invesco Ltd. | 50,617 | $28.0K | 0.00% | +50,617 | New |
| Squarepoint Ops LLC | 52,709 | $29.2K | 0.00% | +52,709 | New |
| Bank of America Corp | 53,402 | $29.5K | 0.00% | −61,486−53.5% | Reduced |
| Alliancebernstein L.P. | 59,000 | $32.7K | 0.00% | +59,000 | New |
| Velan Capital Investment Management LP | 59,700 | $33.1K | 0.02% | −40,300−40.3% | Reduced |
| Two Sigma Securities, LLC | 61,444 | $34.0K | 0.00% | +48,871+388.7% | Added |
| Rhumbline Advisers | 69,844 | $38.7K | 0.00% | +69,844 | New |
| Citigroup Inc | 70,323 | $39.0K | 0.00% | +58,141+477.3% | Added |
| Price T Rowe Associates Inc | 77,538 | $43.0K | 0.00% | +77,538 | New |
| Woodline Partners LP | 77,933 | $43.2K | 0.00% | −172,155−68.8% | Reduced |
| Wells Fargo & Company | 84,981 | $47.1K | 0.00% | +84,981 | New |
| Deutsche Bank AG | 90,882 | $50.0K | 0.00% | +90,882 | New |
| Clear Harbor Asset Management, LLC | 92,804 | $51.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 97,109 | $54.6K | 0.00% | +97,109 | New |
| Bank of New York Mellon Corp | 109,362 | $60.6K | 0.00% | +109,362 | New |
| Nuveen, LLC | 125,518 | $69.5K | 0.00% | +125,518 | New |
| HighTower Advisors, LLC | 125,852 | $69.7K | 0.00% | −300−0.2% | Reduced |
| Private Advisor Group, LLC | 125,852 | $69.7K | 0.00% | +125,852 | New |
| New York State Common Retirement Fund | 135,300 | $74.9K | 0.00% | +135,300 | New |
| Millennium Management LLC | 147,287 | $81.6K | 0.00% | −1,277,087−89.7% | Reduced |
| Gsa Capital Partners LLP | 159,804 | $89.0K | 0.01% | +159,804 | New |
| Graham Capital Management, L.P. | 163,527 | $90.6K | 0.00% | +163,527 | New |
| Timothy G. Youngquist 2020 Irrevocable Trust | 198,384 | $109.9K | 0.02% | +198,384 | New |
| Pathstone Holdings, LLC | 214,875 | $119.0K | 0.00% | +104,631+94.9% | Added |
| Charles Schwab Investment Management Inc | 227,850 | $126.2K | 0.00% | +227,850 | New |
| Qube Research & Technologies Ltd | 257,068 | $142.4K | 0.00% | +245,670+2,155.4% | Added |
| XTX Topco Ltd | 294,301 | $163.0K | 0.00% | +294,301 | New |
| Marshall Wace, LLP | 384,528 | $211.5K | 0.00% | −2,563,913−87.0% | Reduced |
| Vanguard Fiduciary Trust Co | 433,888 | $240.4K | 0.00% | +92,544+27.1% | Added |
| Northern Trust Corp | 615,576 | $341.0K | 0.00% | +512,320+496.2% | Added |
| Vanguard Portfolio Management LLC | 638,878 | $353.9K | 0.00% | +638,878 | New |
| Jane Street Group, LLC | 645,209 | $357.4K | 0.00% | +208,278+47.7% | Added |
| ADAR1 Capital Management, LLC | 750,969 | $416.0K | 0.02% | +399,875+113.9% | Added |
| Acadian Asset Management LLC | 1,010,904 | $559.0K | 0.00% | +1,010,904 | New |
| Renaissance Technologies LLC | 1,041,399 | $576.8K | 0.00% | +858,400+469.1% | Added |
| MPM Oncology Impact Management LP | 1,299,046 | $719.5K | 0.04% | −9,380,345−87.8% | Reduced |
| State Street Corp | 1,413,428 | $782.9K | 0.00% | +1,179,921+505.3% | Added |
| Geode Capital Management, LLC | 1,830,309 | $1.01M | 0.00% | +1,226,542+203.1% | Added |
| TCG Crossover Management, LLC | 2,682,696 | $1.49M | 0.04% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,934,015 | $1.63M | 0.25% | −2,155,000−42.3% | Reduced |
| Octagon Capital Advisors LP | 3,050,000 | $1.69M | 0.16% | −2,200,000−41.9% | Reduced |
| Vanguard Capital Management LLC | 3,432,052 | $1.90M | 0.00% | +990.0% | Added |
| Franklin Resources Inc | 3,803,338 | $2.11M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,998,267 | $2.77M | 0.44% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,169,250 | $3.42M | 0.00% | +5,322,554+628.6% | Added |
| Soleus Capital Management, L.P. | 7,063,141 | $3.91M | 0.13% | +100,000+1.4% | Added |
| Nextech Invest, Ltd. | 7,419,355 | $4.11M | 0.20% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,419,355 | $4.11M | 0.06% | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −2,238,496−100.0% | Sold out |
| Squadron Capital Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −917,922−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −529,550−100.0% | Sold out |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −190,785−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,973−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −81,303−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,231−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,912−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,534−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | – | – | – | – | Not filed |
| Deeter Investments LLP | – | – | – | – | Not filed |