CNTX · Context Therapeutics Inc.
$0.44
-0.03 (-6.45%)
At close · Aug 25
Market Cap
$40.00M
Shares
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
28 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 | |
| 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 | |
| Master Small Cap Index Series | — | 203,375 | $112,649 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 42,444 | $111,203 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,736 | $57,459 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| EQ/AB Small Cap Growth Portfolio | — | 29,500 | $16,340 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 29,500 | $16,340 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 21,254 | $11,773 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 21,072 | $11,672 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 19,315 | $10,699 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 13,628 | $7,549 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 8,455 | $4,683 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 8,375 | $4,639 | 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 1–28 of 28 positions
Key facts
CIK
1842952
CUSIP
21077P108
13F (30d)
80 filings
76 filers
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