Context Therapeutics Inc. - CNTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | History | No change | 10,679,391 | 27,980 | 2.16% | 1.8% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | No change | 7,419,355 | 19,438 | 1.37% | 1.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | No change | 7,419,355 | 19,438 | 0.32% | 0.19% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 6,963,141 | 18,243 | 0.74% | — | 4 | +6,963,141 | New | Q1 2026 | May 14, 2026 |
| Octagon Capital Advisors LP | History | New | 5,250,000 | 13,755 | 1.52% | — | 5 | +5,250,000 | New | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 5,089,015 | 13,333 | 3.58% | 3.37% | 6 | -2,343,891 | -31.53% | Q1 2026 | May 14, 2026 |
| Avidity Partners Management LP | History | Reduced | 4,998,267 | 11,795 | 2.67% | 2.33% | 7 | -506,588 | -9.2% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,803,338 | 9,964 | 0.0% | 0.0% | 8 | -200,042 | -5.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,431,953 | 8,991 | 0.0% | — | 9 | +3,431,953 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,948,441 | 7,724 | 0.01% | 0.0% | 10 | +355,243 | 13.7% | Q1 2026 | May 14, 2026 |
| TCG Crossover Management, LLC | History | New | 2,682,696 | 7,028 | 0.2% | — | 11 | +2,682,696 | New | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | Reduced | 2,238,496 | 5,864 | 1.35% | 2.23% | 12 | -2,445,215 | -52.21% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,785,909 | 5,565 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,424,374 | 3,731 | 0.0% | 0.0% | 14 | -1,176,842 | -45.24% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | New | 1,100,000 | 2,882 | 1.06% | — | 15 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,093,894 | 2,866 | 0.0% | — | 16 | +1,093,894 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,000,000 | 2,620 | 0.0% | — | 17 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Reduced | 917,922 | 2,404 | 0.34% | 0.31% | 18 | -423,714 | -31.58% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 846,696 | 2,218 | 0.0% | 0.0% | 19 | -1,350 | -0.16% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 603,767 | 1,582 | 0.0% | 0.0% | 20 | -4,695 | -0.77% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | New | 529,550 | 1,387 | 0.07% | — | 21 | +529,550 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 436,931 | 1,144 | 0.0% | — | 22 | +436,931 | New | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 351,094 | 919 | 0.05% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 341,344 | 894 | 0.0% | — | 24 | +341,344 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 287,299 | 752 | 0.0% | — | 25 | +287,299 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 250,088 | 655 | 0.0% | — | 26 | +250,088 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 233,507 | 611 | 0.0% | 0.0% | 27 | +67,900 | 41.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 190,785 | 499 | 0.16% | — | 28 | +190,785 | New | Q1 2026 | Jun 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 182,999 | 479 | 0.0% | 0.0% | 29 | -325,330 | -64.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 140,017 | 366 | 0.0% | 0.0% | 30 | +105,637 | 307.26% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 126,152 | 330 | 0.0% | 0.0% | 31 | +300 | 0.24% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,888 | 301 | 0.0% | 0.0% | 32 | +113,955 | 12213.83% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 110,244 | 288 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 104,973 | 275 | 0.0% | — | 34 | +104,973 | New | Q1 2026 | May 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 104,631 | 274 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 103,256 | 270 | 0.0% | 0.0% | 36 | +18,975 | 22.51% | Q1 2026 | May 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 100,000 | 262 | 0.16% | 0.09% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 92,804 | 243 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 81,303 | 213 | 0.01% | — | 39 | +81,303 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 80,600 | 211 | 0.0% | — | 40 | +80,600 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 61,320 | 160 | 0.0% | — | 41 | +61,320 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 57,231 | 149 | 0.0% | 0.0% | 42 | +4,530 | 8.6% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 50,912 | 133 | 0.0% | — | 43 | +50,912 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 26,534 | 69 | 0.0% | 0.0% | 44 | +11,450 | 75.91% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 23,100 | 61 | 0.0% | 0.0% | 45 | -5,821 | -20.13% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | No change | 20,000 | 52 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,316 | 50 | 0.0% | — | 47 | +19,316 | New | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,612 | 33 | 0.0% | — | 48 | +12,612 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,573 | 32 | 0.0% | — | 49 | +12,573 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 12,182 | 31 | 0.0% | 0.0% | 50 | +10,834 | 803.71% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,398 | 29 | 0.0% | — | 51 | +11,398 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,500 | 27 | 0.0% | 0.0% | 52 | -15,000 | -58.82% | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 10,315 | 27 | 0.01% | — | 53 | +10,315 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,422 | 25 | 0.0% | — | 54 | +10,422 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | New | 9,077 | 23 | 0.0% | — | 55 | +9,077 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,188 | 16 | 0.0% | — | 56 | +5,698 | 1162.86% | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,000 | 15 | 0.01% | — | 57 | +6,000 | New | Q1 2026 | Apr 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,700 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,232 | 3 | 0.0% | 0.0% | 59 | -8,379 | -87.18% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,500 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,440,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,663,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,786 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -101,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,220 | -100.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,837 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 0.63% | — | -18,403 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 78 | 0 | — | — | — | -36 | -31.58% | Q1 2026 | Apr 27, 2026 |