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 44 institutions that hold shares in the stock, with a total of 56.9 Million shares, which have been reported (via 13F filing form) to have a value of $53.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,419,355
shares
|
$6.97 Million
0.54% of portfolio
|
Q2 2024
New holding
|
|
|
Nextech Invest Ag
|
Nov 14, 2024 Q3 2024 |
7,419,355
shares
|
$6.97 Million
2.37% of portfolio
|
Q2 2024
New holding
|
|
|
Avidity Partners Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
7,417,155
shares
|
$6.97 Million
0.89% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Great Point Partners LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
6,934,982
shares
|
$6.52 Million
6.28% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,411,290
shares
|
$5.09 Million
3.5% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,744,961
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.82%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,440,330
shares
|
$2.29 Million
0.02% of portfolio
|
Q3 2024
Added 32.72%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
1,935,484
shares
|
$1.82 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,853,988
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,757,524
shares
|
$1.65 Million
2.45% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,663,655
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,360,682
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,328,352
shares
|
$1.25 Million
1.38% of portfolio
|
Q2 2024
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,321,153
shares
|
$1.24 Million
0.45% of portfolio
|
Q3 2024
Reduced 18.4%
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
1,290,323
shares
|
$1.21 Million
5.24% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
851,696
shares
|
$800,594
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
575,899
shares
|
$541,345
0.0% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
373,835
shares
|
$351,404
0.12% of portfolio
|
Q3 2024
Reduced 42.06%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
308,758
shares
|
$290,232
0.04% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
180,000
shares
|
$169,200
0.15% of portfolio
|
Q4 2022
Added 111.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
172,511
shares
|
$162,160
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
143,883
shares
|
$135,250
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
125,852
shares
|
$118,300
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
111,907
shares
|
$105,192
0.0% of portfolio
|
Q3 2024
Added 21.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
109,655
shares
|
$103,075
0.0% of portfolio
|
Q3 2024
Added 1.18%
|