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 47 institutions that hold shares in the stock, with a total of 79 Million shares, which have been reported (via 13F filing form) to have a value of $54.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bio Impact Capital LLC
Cambridge, MA |
May 15, 2025 Q1 2025 |
14,705,882
shares
|
$10.1 Million
1.66% of portfolio
|
Q4 2024
New holding
|
|
|
Avidity Partners Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
7,477,200
shares
|
$5.16 Million
1.03% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
Nextech Invest Ag
|
Feb 14, 2025 Q4 2024 |
7,419,355
shares
|
$5.12 Million
1.37% of portfolio
|
Q2 2024
New holding
|
|
|
Nextech Invest, Ltd.
Zurich, V8 |
May 15, 2025 Q1 2025 |
7,419,355
shares
|
$5.12 Million
1.06% of portfolio
|
Q1 2025
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
7,419,355
shares
|
$5.12 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
May 15, 2025 Q1 2025 |
7,367,906
shares
|
$5.08 Million
2.32% of portfolio
|
Q1 2025
Added 15.89%
|
|
|
Great Point Partners LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
4,683,711
shares
|
$3.23 Million
1.77% of portfolio
|
Q4 2024
Reduced 32.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
4,003,380
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Added 115.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,253,467
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
2,440,330
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2024
Added 32.72%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
1,935,484
shares
|
$1.34 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
1,663,355
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,361,188
shares
|
$939,219
0.01% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Sio Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,328,352
shares
|
$916,562
0.3% of portfolio
|
Q2 2024
New holding
|
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,157,448
shares
|
$798,639
0.93% of portfolio
|
Q1 2025
Reduced 26.59%
|
|
|
Allostery Investments LP
Stamford, CT |
May 15, 2025 Q1 2025 |
950,166
shares
|
$655,614
0.84% of portfolio
|
Q4 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
851,696
shares
|
$587,670
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
660,589
shares
|
$455,806
0.04% of portfolio
|
Q1 2025
Reduced 34.94%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
639,219
shares
|
$441,061
0.0% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
425,500
shares
|
$293,595
0.0% of portfolio
|
Q1 2025
Added 25.73%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
351,094
shares
|
$242,254
0.04% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
189,853
shares
|
$130,998
0.02% of portfolio
|
Q1 2025
Added 279.71%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
180,000
shares
|
$124,199
0.15% of portfolio
|
Q4 2022
Added 111.76%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
174,309
shares
|
$120,273
0.0% of portfolio
|
Q1 2025
Reduced 46.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
168,960
shares
|
$116,582
0.0% of portfolio
|
Q1 2025
Added 1.6%
|