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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nextech Invest Ltd. | History | No change | 7,419,355 | 4,109 | 0.19% | 1.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 7,419,355 | 4,109 | 0.06% | 0.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 7,063,141 | 3,912 | 0.13% | 0.74% | 3 | +100,000 | 1.44% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 6,169,250 | 3,417 | 0.0% | 0.0% | 4 | +5,322,554 | 628.63% | Q2 2026 | Aug 07, 2026 |
| Avidity Partners Management LP | History | No change | 4,998,267 | 2,768 | 0.44% | 2.67% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,803,338 | 2,106 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,432,052 | 1,901 | 0.0% | 0.0% | 7 | +99 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 3,050,000 | 1,689 | 0.15% | 1.52% | 8 | -2,200,000 | -41.9% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 2,934,015 | 1,625 | 0.24% | 3.58% | 9 | -2,155,000 | -42.35% | Q2 2026 | Aug 11, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,682,696 | 1,485 | 0.04% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,830,309 | 1,013 | 0.0% | 0.0% | 11 | +1,226,542 | 203.15% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,413,428 | 782 | 0.0% | 0.0% | 12 | +1,179,921 | 505.3% | Q2 2026 | Sep 22, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,299,046 | 719 | 0.04% | 2.16% | 13 | -9,380,345 | -87.84% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,041,399 | 576 | 0.0% | 0.0% | 14 | +858,400 | 469.07% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,010,904 | 559 | 0.0% | — | 15 | +1,010,904 | New | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 750,969 | 415 | 0.02% | 0.05% | 16 | +399,875 | 113.89% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 645,209 | 357 | 0.0% | 0.0% | 17 | +208,278 | 47.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 638,878 | 353 | 0.0% | — | 18 | +638,878 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 615,576 | 340 | 0.0% | 0.0% | 19 | +512,320 | 496.16% | Q2 2026 | Aug 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 104,631 | 274 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Deeter Investments LLP | History | No change | 100,000 | 262 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 433,888 | 240 | 0.0% | 0.0% | 22 | +92,544 | 27.11% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 384,528 | 211 | 0.0% | 0.01% | 23 | -2,563,913 | -86.96% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 294,301 | 163 | 0.0% | — | 24 | +294,301 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 257,068 | 142 | 0.0% | 0.0% | 25 | +245,670 | 2155.38% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 227,850 | 126 | 0.0% | — | 26 | +227,850 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 214,875 | 119 | 0.0% | 0.0% | 27 | +104,631 | 94.91% | Q2 2026 | Aug 13, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | New | 198,384 | 109 | 0.02% | — | 28 | +198,384 | New | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | New | 163,527 | 90 | 0.0% | — | 29 | +163,527 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 159,804 | 89 | 0.01% | — | 30 | +159,804 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,287 | 81 | 0.0% | 0.0% | 31 | -1,277,087 | -89.66% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 135,300 | 74 | 0.0% | — | 32 | +135,300 | New | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | New | 125,852 | 69 | 0.0% | — | 34 | +125,852 | New | Q2 2026 | Jul 27, 2026 |
| Nuveen, LLC | History | New | 125,518 | 69 | 0.0% | — | 35 | +125,518 | New | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 125,852 | 69 | 0.0% | 0.0% | 33 | -300 | -0.24% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | New | 109,362 | 60 | 0.0% | — | 36 | +109,362 | New | Q2 2026 | Aug 06, 2026 |
| NATIXIS | History | New | 97,109 | 54 | 0.0% | — | 37 | +97,109 | New | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 92,804 | 51 | 0.0% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 90,882 | 49 | 0.0% | — | 39 | +90,882 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 84,981 | 47 | 0.0% | — | 40 | +84,981 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 77,933 | 43 | 0.0% | 0.0% | 41 | -172,155 | -68.84% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 77,538 | 43 | 0.0% | — | 42 | +77,538 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 69,844 | 38 | 0.0% | — | 44 | +69,844 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 70,323 | 38 | 0.0% | 0.0% | 43 | +58,141 | 477.27% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 61,444 | 34 | 0.0% | 0.0% | 45 | +48,871 | 388.7% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 59,700 | 33 | 0.02% | 0.16% | 46 | -40,300 | -40.3% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 59,000 | 32 | 0.0% | — | 47 | +59,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,402 | 29 | 0.0% | 0.0% | 48 | -61,486 | -53.52% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 52,709 | 29 | 0.0% | — | 49 | +52,709 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 50,617 | 28 | 0.0% | — | 50 | +50,617 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 42,898 | 23 | 0.0% | — | 51 | +42,898 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,621 | 22 | 0.0% | 0.0% | 52 | +28,199 | 270.57% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 40,000 | 22 | 0.0% | 0.0% | 53 | +20,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 33,900 | 18 | 0.02% | — | 55 | +33,900 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 34,121 | 18 | 0.0% | 0.0% | 54 | +25,044 | 275.91% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 29,331 | 16 | 0.0% | 0.0% | 56 | +28,099 | 2280.76% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 27,504 | 15 | 0.0% | — | 58 | +27,504 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 28,183 | 15 | 0.0% | 0.0% | 57 | +21,995 | 355.45% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 25,941 | 14 | 0.0% | — | 59 | +25,941 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,722 | 9 | 0.0% | 0.0% | 61 | -1,077,172 | -98.47% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,338 | 9 | 0.0% | 0.0% | 60 | -122,679 | -87.62% | Q2 2026 | Sep 02, 2026 |
| SG Americas Securities, LLC | History | New | 15,462 | 9 | 0.0% | — | 62 | +15,462 | New | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14,233 | 7 | 0.0% | — | 64 | +14,233 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,390 | 7 | 0.0% | — | 63 | +13,390 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,389 | 6 | 0.0% | 0.0% | 65 | -274,910 | -95.69% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 12,199 | 6 | 0.0% | — | 68 | +12,199 | New | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,000 | 6 | 0.0% | — | 67 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | New | 11,796 | 6 | 0.0% | — | 69 | +11,796 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,612 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 9,074 | 5 | 0.0% | — | 71 | +9,074 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,500 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 8,455 | 4 | 0.0% | — | 72 | +8,455 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 7,450 | 4 | 0.0% | — | 73 | +7,450 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 6,000 | 3 | 0.0% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,015 | 2 | 0.0% | — | 75 | +3,015 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 2,594 | 1 | 0.0% | — | 76 | +2,594 | New | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -2,238,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -917,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -529,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -190,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -81,303 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,231 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,534 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,316 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,315 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 393 | 0 | — | — | — | +393 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 327 | 0 | — | — | — | +327 | New | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,700 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |