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 |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
106,779
shares
|
$89,694
0.0% of portfolio
|
Q2 2025
Reduced 38.74%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Aug 11, 2025 Q2 2025 |
104,631
shares
|
$87,890
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
100,000
shares
|
$84,000
0.11% of portfolio
|
Q2 2025
Added 11.11%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
57,804
shares
|
$48,555
0.0% of portfolio
|
Q4 2024
Added 60.57%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
44,176
shares
|
$37,107
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
20,000
shares
|
$16,800
0.0% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Caxton Corp
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
18,403
shares
|
$15,458
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
17,067
shares
|
$14,336
0.0% of portfolio
|
Q2 2025
Reduced 64.93%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
15,000
shares
|
$12,600
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
10,500
shares
|
$8,820
0.0% of portfolio
|
Q2 2025
Added 5.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
7,414
shares
|
$6,227
0.0% of portfolio
|
Q2 2025
Reduced 44.27%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
3,500
shares
|
$2,940
0.0% of portfolio
|
Q2 2025
Added 3400.0%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
2,000
shares
|
$1,680
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
543
shares
|
$456
0.0% of portfolio
|
Q2 2025
Added 22.3%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
370
shares
|
$310
0.0% of portfolio
|
Q2 2025
Reduced 14.35%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
155
shares
|
$130
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
113
shares
|
$94
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
80
shares
|
$67
0.0% of portfolio
|
Q1 2025
Reduced 51.81%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|