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% | 0.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 7,419,355 | 4,109 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 7,063,141 | 3,912 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 6,169,250 | 3,417 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Avidity Partners Management LP | History | No change | 4,998,267 | 2,768 | 0.44% | 0.44% | 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 | No change | 3,432,052 | 1,901 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 3,050,000 | 1,689 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 2,934,015 | 1,625 | 0.24% | 0.24% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,682,696 | 1,485 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,413,428 | 782 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MPM BioImpact LLC | History | No change | 1,299,046 | 719 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,041,399 | 576 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,895,469 | 569 | 0.0% | 0.0% | 14 | +65,160 | 3.56% | Q3 2026 | Nov 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,010,904 | 559 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 750,969 | 415 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 645,209 | 357 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 638,878 | 353 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 615,576 | 340 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 433,888 | 240 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 384,528 | 211 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 671,074 | 201 | 0.0% | 0.0% | 22 | +663,624 | 8907.7% | Q3 2026 | Nov 06, 2026 |
| XTX Topco Ltd | History | No change | 294,301 | 163 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 257,068 | 142 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 227,850 | 126 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 214,875 | 119 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 163,527 | 90 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 297,854 | 89 | 0.0% | 0.0% | 28 | +270,350 | 982.95% | Q3 2026 | Nov 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 298,482 | 89 | 0.0% | 0.0% | 30 | +245,773 | 466.28% | Q3 2026 | Nov 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 159,804 | 89 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 147,287 | 81 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 135,300 | 74 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 125,852 | 69 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 125,852 | 69 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nuveen, LLC | History | No change | 125,518 | 69 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | No change | 198,384 | 59 | 0.01% | 0.02% | 36 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 84,981 | 47 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 148,281 | 44 | 0.0% | 0.0% | 38 | +38,919 | 35.59% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 77,538 | 43 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 77,933 | 43 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 69,844 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 61,444 | 34 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 59,700 | 33 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,000 | 32 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 53,402 | 29 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 50,617 | 28 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 92,804 | 27 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 79,422 | 23 | 0.0% | 0.0% | 48 | -11,460 | -12.61% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 42,898 | 23 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Reduced | 73,974 | 22 | 0.0% | 0.0% | 51 | -23,135 | -23.82% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 38,621 | 22 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 40,000 | 22 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 34,121 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | No change | 33,900 | 18 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 29,331 | 16 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 28,183 | 15 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 25,941 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 15,462 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,338 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,722 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,390 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14,233 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 20,492 | 6 | 0.0% | — | 67 | +20,492 | New | Q3 2026 | Oct 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 12,000 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,389 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,612 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pale Fire Capital SE | History | No change | 11,796 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 9,074 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,500 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 13,467 | 4 | 0.0% | 0.0% | 70 | -56,856 | -80.85% | Q3 2026 | Nov 04, 2026 |
| Creative Planning | History | New | 15,398 | 4 | 0.0% | — | 72 | +15,398 | New | Q3 2026 | Nov 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,455 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,276 | 3 | 0.0% | — | 74 | +12,276 | New | Q3 2026 | Oct 13, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 10,426 | 3 | 0.0% | — | 75 | +10,426 | New | Q3 2026 | Oct 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,696 | 3 | 0.0% | 0.0% | 73 | -503 | -4.12% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,015 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 5,196 | 1 | 0.0% | — | 79 | +5,196 | New | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 2,594 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 6,000 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,056 | 0 | — | — | — | +2,729 | 834.56% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 1,546 | 0 | — | — | — | +1,546 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 716 | 0 | — | — | — | +716 | New | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 655 | 0 | — | — | — | +655 | New | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,782 | 0 | — | — | — | +282 | 18.8% | Q3 2026 | Oct 08, 2026 |
| Essential Partners LLC | History | New | 231 | 0 | — | — | — | +231 | New | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 88 | 0 | — | — | — | +10 | 12.82% | Q3 2026 | Oct 21, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,700 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 393 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |