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 76.2 Million shares, which have been reported (via 13F filing form) to have a value of $64 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bio Impact Capital LLC
Cambridge, MA |
Aug 14, 2025 Q2 2025 |
14,705,882
shares
|
$12.4 Million
1.9% of portfolio
|
Q4 2024
New holding
|
|
|
Avidity Partners Management LP
Dallas, TX |
Aug 14, 2025 Q2 2025 |
7,477,255
shares
|
$6.28 Million
1.33% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Nextech Invest Ag
|
Feb 14, 2025 Q4 2024 |
7,419,355
shares
|
$6.23 Million
1.37% of portfolio
|
Q2 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
7,419,355
shares
|
$6.23 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Nextech Invest, Ltd.
Zurich, V8 |
Aug 14, 2025 Q2 2025 |
7,419,355
shares
|
$6.23 Million
0.92% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Aug 11, 2025 Q2 2025 |
7,407,906
shares
|
$6.22 Million
2.65% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Great Point Partners LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
4,683,711
shares
|
$3.93 Million
2.56% of portfolio
|
Q4 2024
Reduced 32.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
4,003,380
shares
|
$3.36 Million
0.0% of portfolio
|
Q4 2024
Added 115.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,360,582
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Added 3.29%
|
|
|
Blackstone Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
2,440,330
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Added 32.72%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
1,935,484
shares
|
$1.63 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,663,355
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Sio Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,341,636
shares
|
$1.13 Million
0.42% of portfolio
|
Q2 2025
Added 1.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
851,696
shares
|
$715,424
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
680,188
shares
|
$571,357
0.0% of portfolio
|
Q2 2025
Reduced 50.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
637,810
shares
|
$535,760
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
518,025
shares
|
$435,141
0.06% of portfolio
|
Q2 2025
Reduced 21.58%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
363,930
shares
|
$305,701
0.0% of portfolio
|
Q2 2025
Reduced 14.47%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
351,094
shares
|
$294,918
0.04% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Luminus Management LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
328,222
shares
|
$275,706
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
180,000
shares
|
$151,200
0.15% of portfolio
|
Q4 2022
Added 111.76%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
152,607
shares
|
$128,189
0.0% of portfolio
|
Q4 2024
Added 36.37%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
132,786
shares
|
$111,540
0.0% of portfolio
|
Q2 2025
Reduced 21.41%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
125,852
shares
|
$105,715
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
113,565
shares
|
$95,394
0.0% of portfolio
|
Q4 2024
Reduced 34.17%
|