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Context Therapeutics Inc.
$0.65 +0.05 (+7.57%) At close · Jul 2
Market Cap
$59.55M
Shares
91,879,177

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 60
Total Value: $222,118,491
Total Shares: 84,778,060

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 60 13F filers · Δ vs Dec 31, 2025
Top Holder
14.4%
Jun 2023 → Mar 2026 · range 13.0% – 29.2%
−2.0 pts
Top 5
50.8%
Jun 2023 → Mar 2026 · range 50.8% – 82.1%
−8.2 pts
Top 10
78.1%
Jun 2023 → Mar 2026 · range 78.1% – 95.4%
−8.0 pts
HHI
738
Jun 2023 → Mar 2026 · range 738 – 1,774
Broadly held−174

Quarterly Activity

vs Dec 31, 2025
New
26
Increased
11
Decreased
13
Sold Out
8
Unchanged
10
Holder count: +18
Institutional value: +87.6%
Shares held: +5.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Avidity Partners Management LP +7,796,220 13,301,075
Large MARSHALL WACE, LLP +355,243 2,948,441
Mega BANK OF AMERICA CORP /DE/ +113,955 114,888
Mega CITADEL ADVISORS LLC +105,637 140,017
Mega STATE STREET CORP +67,900 233,507

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid MPM BIOIMPACT LLC −10,679,391 10,679,391
Small GREAT POINT PARTNERS LLC −4,890,430 4,476,992
Small Blue Owl Capital Holdings LP −2,343,891 5,089,015
Mega MILLENNIUM MANAGEMENT LLC −1,176,842 1,424,374
Small Sio Capital Management, LLC −423,714 917,922

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Soleus Capital Management, L.P. 6,963,141 $18,243,429
Small Octagon Capital Advisors LP 5,250,000 $13,755,000
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,431,953 $8,991,716
Mid TCG Crossover Management, LLC 2,682,696 $7,028,663
Small Squadron Capital Management LLC 1,100,000 $2,882,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 3,785,909 $5,565,284
Large Blackstone Inc. 2,440,330 $3,587,285
Large Alyeska Investment Group, L.P. 1,663,355 $2,445,131
Large Walleye Capital LLC 132,786 $195,195
Mid XTX Topco Ltd 101,605 $149,359
Filter: New 26 Increased 11 Reduced 13 Sold out 8 Unchanged 10
Showing 63 of 63
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid MPM BIOIMPACT LLC $27,980,004 12.60% 10,679,391
Small Avidity Partners Management LP $21,753,356 9.79% 8,302,808
Mid Deep Track Capital, LP $19,438,710 8.75% 7,419,355
Mid Nextech Invest, Ltd. $19,438,710 8.75% 7,419,355
Mid Soleus Capital Management, L.P. $18,243,429 8.21% 6,963,141
Small Octagon Capital Advisors LP $13,755,000 6.19% 5,250,000
Small Blue Owl Capital Holdings LP $13,333,219 6.00% 5,089,015
Small Avidity Partners Management LP $13,095,459 5.90% 4,998,267
Mega FRANKLIN RESOURCES INC $9,964,745 4.49% 3,803,338
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,991,716 4.05% 3,431,953
Large MARSHALL WACE, LLP $7,724,914 3.48% 2,948,441
Mid TCG Crossover Management, LLC $7,028,663 3.16% 2,682,696
Small GREAT POINT PARTNERS LLC $5,864,859 2.64% 2,238,496
Small GREAT POINT PARTNERS LLC $5,864,859 2.64% 2,238,496
Mega MILLENNIUM MANAGEMENT LLC $3,731,859 1.68% 1,424,374
Small Squadron Capital Management LLC $2,882,000 1.30% 1,100,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,866,002 1.29% 1,093,894
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $2,620,000 1.18% 1,000,000
Small Sio Capital Management, LLC $2,404,955 1.08% 917,922
Mega BlackRock, Inc. $2,218,343 1.00% 846,696
Mega GEODE CAPITAL MANAGEMENT, LLC $1,581,869 0.71% 603,767
Mid Cormorant Asset Management, LP $1,387,421 0.62% 529,550
Mega JANE STREET GROUP, LLC $1,144,758 0.52% 436,931
Mid ADAR1 Capital Management, LLC $919,866 0.41% 351,094
Mega VANGUARD FIDUCIARY TRUST CO Bank $894,321 0.40% 341,344
Mega GOLDMAN SACHS GROUP INC $752,723 0.34% 287,299
Large Woodline Partners LP $655,230 0.29% 250,088
Mega STATE STREET CORP $611,788 0.28% 233,507
Small Seven Fleet Capital Management LP $499,856 0.23% 190,785
Large RENAISSANCE TECHNOLOGIES LLC $479,457 0.22% 182,999
Mega CITADEL ADVISORS LLC $366,844 0.17% 140,017
Large HighTower Advisors, LLC $330,518 0.15% 126,152
Mega BANK OF AMERICA CORP /DE/ Bank $301,006 0.14% 114,888
Large Pathstone Holdings, LLC $288,839 0.13% 110,244
Large HRT FINANCIAL LP $275,029 0.12% 104,973
Small Mill Creek Capital Advisors, LLC $274,133 0.12% 104,631
Mega NORTHERN TRUST CORP Bank $270,530 0.12% 103,256
Small Velan Capital Investment Management LP $262,000 0.12% 100,000
Mid Clear Harbor Asset Management, LLC $243,146 0.11% 92,804
Mid WINTON GROUP Ltd $213,013 0.10% 81,303
Large OMERS ADMINISTRATION Corp $211,172 0.10% 80,600
Large Point72 Asset Management, L.P. $149,945 0.07% 57,231
Mega AMERICAN CENTURY COMPANIES INC $133,389 0.06% 50,912
Mid Brevan Howard Capital Management LP $107,682 0.05% 41,100
Large Corient Private Wealth LLC $69,519 0.03% 26,534
Mid Virtu Financial LLC $60,522 0.03% 23,100
Mid Brevan Howard Capital Management LP $52,976 0.02% 20,220
Large Cerity Partners LLC $52,400 0.02% 20,000
Mid Sanctuary Advisors, LLC $50,607 0.02% 19,316
Mega Vanguard Global Advisers, LLC $33,043 0.01% 12,612
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $32,941 0.01% 12,573
Mega CITIGROUP INC $31,916 0.01% 12,182
Large Qube Research & Technologies Ltd $29,862 0.01% 11,398
Large OSAIC HOLDINGS, INC. $27,510 0.01% 10,500
Mega JPMORGAN CHASE & CO $27,305 0.01% 10,422
Small Legacy Capital Wealth Partners, LLC $27,025 0.01% 10,315
Mega MORGAN STANLEY $23,781 0.01% 9,077
Mega UBS Group AG $16,212 0.01% 6,188
Small FNY Investment Advisers, LLC $15,720 0.01% 6,000
Small Strive Financial Group ,LLC $4,454 0.00% 1,700
Mid Farther Finance Advisors, LLC $3,930 0.00% 1,500
Mid Tower Research Capital LLC (TRC) $3,227 0.00% 1,232
Mid SBI Securities Co., Ltd. Broker-Dealer $204 0.00% 78
Key facts CIK 1842952 CUSIP 21077P108 Visit website Investor relations

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