Context Therapeutics Inc. - CNTX

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$122.9M
QoQ value delta ($000)
+$56.16M (+84.21%)
Implied price effect (QoQ)
+94.55%
Shares
Total shares
65,197,080
QoQ shares delta
-3,658,942 (-5.31%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CAXTON CORP 27,053 18,403 0.63%
MPM BioImpact LLC 15,698 10,679,391 1.8%
Blue Owl Capital Holdings LP 10,926 7,432,906 3.37%
Nextech Invest, Ltd. 10,906 7,419,355 1.05%
Deep Track Capital, LP 10,906 7,419,355 0.19%
Avidity Partners Management LP 8,092 5,504,855 2.33%
GREAT POINT PARTNERS LLC 6,885 4,683,711 2.23%
FRANKLIN RESOURCES INC 5,884 4,003,380 0.0%
VANGUARD GROUP INC 5,565 3,785,909 0.0%
MILLENNIUM MANAGEMENT LLC 3,823 2,601,216 0.0%
MARSHALL WACE, LLP 3,812 2,593,198 0.0%
Blackstone Inc. 3,587 2,440,330 0.01%
Alyeska Investment Group, L.P. 2,445 1,663,355 0.01%
Sio Capital Management, LLC 1,972 1,341,636 0.31%
BlackRock, Inc. 1,246 848,046 0.0%
GEODE CAPITAL MANAGEMENT, LLC 894 608,462 0.0%
RENAISSANCE TECHNOLOGIES LLC 747 508,329 0.0%
ADAR1 Capital Management, LLC 516 351,094 0.04%
STATE STREET CORP 243 165,607 0.0%
Walleye Capital LLC 195 132,786 0.0%
HighTower Advisors, LLC 185 125,852 0.0%
Pathstone Holdings, LLC 162 110,244 0.0%
Mill Creek Capital Advisors, LLC 153 104,631 0.0%
XTX Topco Ltd 149 101,605 0.0%
Velan Capital Investment Management LP 147 100,000 0.09%