CNTX · Context Therapeutics Inc.

$0.40 -0.06 (-13.73%)

Market Cap

$45.95M

91.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNTX

19 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	2,815,486	$7,376,573	0.00%	Long	2026-03-31
Franklin Biotechnology Discovery Fund	—	1,398,833	$3,301,246	0.32%	Long	2026-04-30
VANGUARD EXTENDED MARKET INDEX FUND	—	520,898	$1,364,753	0.00%	Long	2026-03-31
iShares Russell 2000 ETF	AAXJ	2,329,496	$1,290,308	0.00%	Long	2026-06-30
Fidelity Extended Market Index Fund	—	250,259	$713,238	0.00%	Long	2026-05-31
iShares Russell 2000 Growth ETF	AAXJ	874,891	$484,602	0.00%	Long	2026-06-30
Fidelity Total Market Index Fund	—	97,615	$278,203	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	—	72,616	$206,956	0.00%	Long	2026-05-31
Fidelity Nasdaq Composite Index Fund	—	63,705	$181,559	0.00%	Long	2026-05-31
iShares Micro-Cap ETF	AAXJ	313,131	$173,443	0.01%	Long	2026-06-30
Avantis U.S. Small Cap Equity ETF	—	54,062	$154,077	0.01%	Long	2026-05-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	53,125	$139,188	0.00%	Long	2026-03-31
VANGUARD BALANCED INDEX FUND	—	42,444	$111,203	0.00%	Long	2026-03-31
Fidelity Small Cap Growth Index Fund	FSTB	88,395	$48,962	0.00%	Long	2026-06-30
Small-Cap Index Portfolio	—	41,153	$22,795	0.00%	Long	2026-06-30
CVT Russell 2000 Small Cap Index Portfolio	—	8,455	$4,683	0.00%	Long	2026-06-30
PD Small-Cap Growth Index Portfolio	—	8,279	$4,586	0.00%	Long	2026-06-30
Russell 2000(R) 1.5x Strategy Fund	—	26	$14	0.00%	Long	2026-06-30
Blackstone Alternative Multi-Strategy Fund	—	100	$262	0.00%	Short	2026-03-31

Showing 1–19 of 19 positions

Key facts CIK 1842952 CUSIP 21077P108 13F (30d) 80 filings 76 filers Visit website Investor relations