CNTX
Context Therapeutics Inc.
$0.65
+0.05 (+7.57%)
At close · Jul 2
Market Cap
$58.58M
Shares
91,879,177
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
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Fidelity Extended Market Index Fund | — | 247,735 | $557,404 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 97,615 | $219,634 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 70,420 | $158,445 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 63,705 | $143,336 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 26,383 | $59,362 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $262 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions