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 37 institutions that hold shares in the stock, with a total of 57.2 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
7,419,355
shares
|
$13.8 Million
0.49% of portfolio
|
Q2 2024
New holding
|
|
Avidity Partners Management LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
7,419,355
shares
|
$13.8 Million
0.73% of portfolio
|
Q2 2024
New holding
|
|
Great Point Partners LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
7,419,355
shares
|
$13.8 Million
3.93% of portfolio
|
Q2 2024
New holding
|
|
Nextech Invest Ag
|
Aug 14, 2024 Q2 2024 |
7,419,355
shares
|
$13.8 Million
2.8% of portfolio
|
Q2 2024
New holding
|
|
Blue Owl Capital Holdings LP
New York, NY |
Aug 15, 2024 Q2 2024 |
5,161,290
shares
|
$9.6 Million
4.29% of portfolio
|
Q2 2024
New holding
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,502,198
shares
|
$8.37 Million
0.0% of portfolio
|
Q2 2024
Added 652.49%
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 15, 2024 Q2 2024 |
2,258,065
shares
|
$4.2 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,935,484
shares
|
$3.6 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
1,935,484
shares
|
$3.6 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,886,232
shares
|
$3.51 Million
3.54% of portfolio
|
Q2 2024
Added 159.83%
|
|
Blackstone Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
1,838,709
shares
|
$3.42 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,619,140
shares
|
$3.01 Million
0.44% of portfolio
|
Q2 2024
Added 392.41%
|
|
Sio Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,328,352
shares
|
$2.47 Million
0.99% of portfolio
|
Q2 2024
New holding
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Aug 14, 2024 Q2 2024 |
1,290,323
shares
|
$2.4 Million
6.17% of portfolio
|
Q2 2024
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
851,696
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 13, 2024 Q2 2024 |
645,161
shares
|
$1.2 Million
0.24% of portfolio
|
Q2 2024
Added 213.29%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
618,174
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Added 511.62%
|
|
Altium Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
360,001
shares
|
$669,601
0.38% of portfolio
|
Q2 2024
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
293,758
shares
|
$546,389
0.03% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
180,000
shares
|
$334,800
0.15% of portfolio
|
Q4 2022
Added 111.76%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
174,497
shares
|
$324,564
0.0% of portfolio
|
Q2 2024
Added 368.84%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
125,852
shares
|
$234,084
0.0% of portfolio
|
Q2 2022
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
108,376
shares
|
$201,579
0.0% of portfolio
|
Q2 2024
New holding
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Aug 14, 2024 Q2 2024 |
104,631
shares
|
$194,613
0.01% of portfolio
|
Q4 2022
New holding
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
92,107
shares
|
$171,319
0.0% of portfolio
|
Q2 2024
Added 179.9%
|