CNTX · Context Therapeutics Inc. · Held by Funds
$0.27
0.00 (-1.78%)
At close · Oct 14
Return incl. dividend (before tax)
Market Cap
$25.28M
Shares
91.88M
Volume · Oct 14
46.56K
Avg daily vol (3M)
1.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNTX
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,815,486 | $1,559,498 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,329,496 | $1,290,308 | 0.00% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 1,398,833 | $838,461 | 0.07% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 250,259 | $713,238 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,008,220 | $604,327 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 874,891 | $484,602 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 520,997 | $288,580 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,615 | $278,203 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,616 | $206,956 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 63,705 | $181,559 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 313,131 | $173,443 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,062 | $154,077 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 227,850 | $136,573 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 203,375 | $112,649 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 125,518 | $75,235 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,736 | $57,459 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 88,395 | $48,962 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 53,125 | $29,426 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 48,835 | $27,050 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 44,496 | $26,671 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 42,444 | $23,510 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 41,153 | $22,795 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 40,500 | $22,433 | 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 | |
| NVIT Small Cap Index Fund | — | 21,593 | $11,960 | 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 | |
| DWS Small Cap Index VIP | — | 14,427 | $7,991 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 14,214 | $7,873 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 12,669 | $7,594 | 0.00% | Long | 2026-07-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 13,628 | $7,549 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 11,202 | $6,714 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Victory Extended Market Index Fund | USMIX | 7,457 | $4,470 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 7,142 | $4,281 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 7,450 | $4,127 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,719 | $952 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 1,199 | $719 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 501 | $278 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 383 | $212 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 250 | $138 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 231 | $128 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 138 | $76 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 79 | $47 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 26 | $14 | 0.00% | Long | 2026-06-30 |
Showing 1–49 of 49 positions