Context Therapeutics Inc. - CNTX

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$35.29M

QoQ value delta ($000)

-$158.1M (-81.76%)

Implied price effect (QoQ)

-78.48%

Total shares

63,013,226

QoQ shares delta

-11,323,530 (-15.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Nextech Invest Ltd.	4,109	7,419,355	0.19%
Deep Track Capital, LP	4,109	7,419,355	0.06%
Soleus Capital Management, L.P.	3,912	7,063,141	0.13%
BlackRock, Inc.	3,417	6,169,250	0.0%
Avidity Partners Management LP	2,768	4,998,267	0.44%
FRANKLIN RESOURCES INC	2,106	3,803,338	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	1,901	3,432,052	0.0%
Octagon Capital Advisors LP	1,689	3,050,000	0.15%
Blue Owl Capital Holdings LP	1,625	2,934,015	0.24%
TCG Crossover Management, LLC	1,485	2,682,696	0.04%
GEODE CAPITAL MANAGEMENT, LLC	1,013	1,830,309	0.0%
STATE STREET CORP	782	1,413,428	0.0%
MPM BioImpact LLC	719	1,299,046	0.04%
RENAISSANCE TECHNOLOGIES LLC	576	1,041,399	0.0%
ACADIAN ASSET MANAGEMENT LLC	559	1,010,904	0.0%
ADAR1 Capital Management, LLC	415	750,969	0.02%
JANE STREET GROUP, LLC	357	645,209	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	353	638,878	0.0%
NORTHERN TRUST CORP	340	615,576	0.0%
Mill Creek Capital Advisors, LLC	274	104,631	0.01%
Deeter Investments LLP	262	100,000	0.03%
VANGUARD FIDUCIARY TRUST CO	240	433,888	0.0%
MARSHALL WACE, LLP	211	384,528	0.0%
XTX Topco Ltd	163	294,301	0.0%
Qube Research & Technologies Ltd	142	257,068	0.0%