Institutional Ownership Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 76.6 Million shares, which have been reported (via 13F filing form) to have a value of $88.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 14, 2025 Q3 2025 |
14,705,882
shares
|
$17.1 Million
2.58% of portfolio
|
Q4 2024
New holding
|
|
|
Avidity Partners Management LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
8,981,855
shares
|
$10.4 Million
4.49% of portfolio
|
Q3 2025
Added 20.12%
|
|
|
Nextech Invest Ag
|
Feb 14, 2025 Q4 2024 |
7,419,355
shares
|
$8.61 Million
1.37% of portfolio
|
Q2 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
7,419,355
shares
|
$8.61 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Nextech Invest, Ltd.
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
7,419,355
shares
|
$8.61 Million
1.09% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 12, 2025 Q3 2025 |
7,407,906
shares
|
$8.59 Million
3.12% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Great Point Partners LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
4,683,711
shares
|
$5.43 Million
3.58% of portfolio
|
Q4 2024
Reduced 32.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
4,003,380
shares
|
$4.64 Million
0.0% of portfolio
|
Q4 2024
Added 115.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
3,495,031
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2025
Added 4.0%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
2,440,330
shares
|
$2.83 Million
0.01% of portfolio
|
Q3 2024
Added 32.72%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,663,355
shares
|
$1.93 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
1,661,950
shares
|
$1.93 Million
0.07% of portfolio
|
Q3 2025
Reduced 14.13%
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,341,636
shares
|
$1.56 Million
0.45% of portfolio
|
Q2 2025
Added 1.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
851,696
shares
|
$987,967
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
608,577
shares
|
$705,949
0.0% of portfolio
|
Q3 2025
Reduced 4.58%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
402,653
shares
|
$467,077
0.05% of portfolio
|
Q3 2025
Reduced 22.27%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
351,094
shares
|
$407,269
0.03% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
320,127
shares
|
$371,347
0.0% of portfolio
|
Q3 2025
Reduced 12.04%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
180,000
shares
|
$208,800
0.15% of portfolio
|
Q4 2022
Added 111.76%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
152,607
shares
|
$177,024
0.0% of portfolio
|
Q4 2024
Added 36.37%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
132,786
shares
|
$154,031
0.0% of portfolio
|
Q2 2025
Reduced 21.41%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
125,852
shares
|
$145,988
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
110,244
shares
|
$127,883
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 10, 2025 Q3 2025 |
104,631
shares
|
$121,371
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
103,363
shares
|
$119,901
0.0% of portfolio
|
Q3 2025
New holding
|
|