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 $69.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
152,607
shares
|
$134,294
0.0% of portfolio
|
Q4 2024
Added 36.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
125,852
shares
|
$110,749
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
113,565
shares
|
$99,937
0.0% of portfolio
|
Q4 2024
Reduced 34.17%
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
May 15, 2025 Q1 2025 |
90,000
shares
|
$79,200
0.09% of portfolio
|
Q4 2024
Reduced 93.03%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
67,631
shares
|
$59,515
0.0% of portfolio
|
Q1 2025
Reduced 78.1%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
57,804
shares
|
$50,867
0.0% of portfolio
|
Q4 2024
Added 60.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
48,671
shares
|
$42,830
0.0% of portfolio
|
Q1 2025
Reduced 72.77%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
41,216
shares
|
$36,270
0.0% of portfolio
|
Q1 2025
Reduced 54.2%
|
|
|
Caxton Corp
Princeton, NJ |
May 15, 2025 Q1 2025 |
18,403
shares
|
$16,194
0.24% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
15,673
shares
|
$13,792
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
15,000
shares
|
$13,200
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
13,304
shares
|
$11,707
0.0% of portfolio
|
Q1 2025
Added 1324.41%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
10,000
shares
|
$8,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
10,000
shares
|
$8,800
0.0% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Banque Transatlantique Sa
Paris, I0 |
May 15, 2025 Q1 2025 |
1,800
shares
|
$1,584
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
444
shares
|
$390
0.0% of portfolio
|
Q1 2025
Reduced 92.9%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
432
shares
|
$380
0.0% of portfolio
|
Q1 2025
Reduced 99.94%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
155
shares
|
$136
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
113
shares
|
$99
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
100
shares
|
$88
0.0% of portfolio
|
Q1 2025
Reduced 55.95%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
80
shares
|
$70
0.0% of portfolio
|
Q1 2025
Reduced 51.81%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|