Context Therapeutics Inc. - CNTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | No change | 18,403 | 27,053 | 0.63% | 0.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | Reduced | 10,679,391 | 15,698 | 1.8% | 2.33% | 2 | -4,026,491 | -27.38% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 7,432,906 | 10,926 | 3.37% | 2.23% | 3 | +25,000 | 0.34% | Q4 2025 | Feb 20, 2026 |
| Nextech Invest, Ltd. | History | No change | 7,419,355 | 10,906 | 1.05% | 1.09% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | No change | 7,419,355 | 10,906 | 0.19% | 0.2% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avidity Partners Management LP | History | Reduced | 5,504,855 | 8,092 | 2.33% | 1.98% | 6 | -3,477,000 | -38.71% | Q4 2025 | Feb 13, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 4,683,711 | 6,885 | 2.23% | 1.87% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,003,380 | 5,884 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,785,909 | 5,565 | 0.0% | 0.0% | 9 | +290,878 | 8.32% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,601,216 | 3,823 | 0.0% | — | 10 | +2,601,216 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,593,198 | 3,812 | 0.0% | 0.0% | 11 | +2,557,448 | 7153.7% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | No change | 2,440,330 | 3,587 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,663,355 | 2,445 | 0.01% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | No change | 1,341,636 | 1,972 | 0.31% | 0.33% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 848,046 | 1,246 | 0.0% | 0.0% | 15 | -924 | -0.11% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 608,462 | 894 | 0.0% | 0.0% | 16 | -115 | -0.02% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 508,329 | 747 | 0.0% | 0.0% | 17 | +188,202 | 58.79% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 351,094 | 516 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 165,607 | 243 | 0.0% | 0.0% | 19 | +13,000 | 8.52% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | No change | 132,786 | 195 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 125,852 | 185 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 110,244 | 162 | 0.0% | — | 22 | +110,244 | New | Q4 2025 | Feb 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 104,631 | 153 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 101,605 | 149 | 0.0% | 0.0% | 24 | +91,008 | 858.81% | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | No change | 100,000 | 147 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 92,804 | 136 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 84,281 | 123 | 0.0% | 0.0% | 27 | +17,897 | 26.96% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 52,701 | 77 | 0.0% | — | 28 | +52,701 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 46,220 | 67 | 0.0% | — | 29 | +46,220 | New | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 37,837 | 55 | 0.0% | 0.06% | 30 | -1,624,113 | -97.72% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,380 | 50 | 0.0% | 0.0% | 31 | -68,983 | -66.74% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 28,921 | 43 | 0.0% | — | 32 | +28,921 | New | Q4 2025 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,500 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 20,000 | 29 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | New | 15,084 | 22 | 0.0% | — | 35 | +15,084 | New | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,611 | 14 | 0.0% | — | 36 | +9,611 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 1,700 | 2 | 0.0% | — | 38 | +1,700 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,500 | 2 | 0.0% | — | 37 | +1,500 | New | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | New | 1,348 | 1 | 0.0% | — | 40 | +1,348 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 933 | 1 | 0.0% | — | 39 | +499 | 114.98% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -402,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 490 | 0 | — | 0.0% | — | -6,892 | -93.36% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 114 | 0 | — | — | — | -3 | -2.56% | Q4 2025 | Feb 03, 2026 |