CNTX · Context Therapeutics Inc. · Holdings

$0.34 +0.03 (+9.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$28.44M

91.88M

Volume · Oct 5 985.74K Avg daily vol (3M) 1.92M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 79

Total Value: $34,792,596

Total Shares: 62,808,595

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−2.6 pts

Top 5

52.7%

+1.9 pts

Top 10

78.0%

−0.0 pts

HHI

726

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: -82.1%

Shares held: -15.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,322,554	6,169,250
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,226,542	1,830,309
Mega STATE STREET CORP	+1,179,921	1,413,428
Large RENAISSANCE TECHNOLOGIES LLC	+858,400	1,041,399
Mega NORTHERN TRUST CORP	+512,320	615,576

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MPM BIOIMPACT LLC	−9,380,345	1,299,046
Mega MARSHALL WACE, LLP	−2,563,913	384,528
Mid Octagon Capital Advisors LP	−2,200,000	3,050,000
Small Blue Owl Capital Holdings LP	−2,155,000	2,934,015
Mega MILLENNIUM MANAGEMENT LLC	−1,277,087	147,287

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	1,010,904	$560,040
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	638,878	$353,938
Mid XTX Topco Ltd	294,301	$163,042
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	227,850	$126,228
Small Timothy G. Youngquist 2020 Irrevocable Trust	198,384	$109,904

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GREAT POINT PARTNERS LLC	2,238,496	$5,864,859
Small Squadron Capital Management LLC	1,100,000	$2,882,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,000,000	$2,620,000
Small Sio Capital Management, LLC	917,922	$2,404,955
Mid Cormorant Asset Management, LP	529,550	$1,387,421

Filter: New 36 Increased 19 Reduced 12 Sold out 18 Unchanged 12

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deep Track Capital, LP

$4,110,322

11.81%

7,419,355

Nextech Invest, Ltd.

$4,110,322

11.81%

7,419,355

Soleus Capital Management, L.P.

$3,912,980

11.25%

7,063,141

BlackRock, Inc.

$3,417,762

9.82%

6,169,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,655	$13,658	0.4%	Sole
BlackRock Investment Management, LLC	304,773	$168,844	4.9%	Sole
BLACKROCK ADVISORS LLC	222,690	$123,370	3.6%	Sole
BlackRock Fund Advisors	3,528,093	$1,954,563	57.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,089,039	$1,157,327	33.9%	Sole

Avidity Partners Management LP

$2,769,039

7.96%

4,998,267

FRANKLIN RESOURCES INC

$2,107,049

6.06%

3,803,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	3,803,338	$2,107,049	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,901,356

5.46%

3,432,052

Octagon Capital Advisors LP

$1,689,700

4.86%

3,050,000

Blue Owl Capital Holdings LP

$1,625,444

4.67%

2,934,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	2,934,015	$1,625,444	100.0%	Defined

TCG Crossover Management, LLC

$1,486,213

4.27%

2,682,696

GEODE CAPITAL MANAGEMENT, LLC

$1,013,990

2.91%

1,830,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	245,202	$135,841	13.4%	Defined
Held directly	1,585,107	$878,149	86.6%	Defined

STATE STREET CORP

$783,039

2.25%

1,413,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,413,428	$783,039	100.0%	Defined

MPM BIOIMPACT LLC

$719,671

2.07%

1,299,046

RENAISSANCE TECHNOLOGIES LLC

$576,935

1.66%

1,041,399

ACADIAN ASSET MANAGEMENT LLC

$560,040

1.61%

1,010,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,010,904	$560,040	100.0%	Defined

ADAR1 Capital Management, LLC

$416,036

1.20%

750,969

JANE STREET GROUP, LLC

$357,445

1.03%

645,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	380,209	$210,635	58.9%	Defined
Jane Street Global Trading, LLC	265,000	$146,810	41.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$353,938

1.02%

638,878

NORTHERN TRUST CORP

$341,028

0.98%

615,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	601,149	$333,036	97.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,427	$7,992	2.3%	Other

VANGUARD FIDUCIARY TRUST CO

$240,373

0.69%

433,888

MARSHALL WACE, LLP

$213,027

0.61%

384,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	384,528	$213,027	100.0%	Other

XTX Topco Ltd

$163,042

0.47%

294,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	294,301	$163,042	100.0%	Defined

Qube Research & Technologies Ltd

$142,415

0.41%

257,068

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,228

0.36%

227,850

Pathstone Holdings, LLC

$119,040

0.34%

214,875

Timothy G. Youngquist 2020 Irrevocable Trust

$109,904

0.32%

198,384

Graham Capital Management, L.P.

$90,593

0.26%

163,527

GSA CAPITAL PARTNERS LLP

$88,531

0.25%

159,804

MILLENNIUM MANAGEMENT LLC

$81,596

0.23%

147,287

NEW YORK STATE COMMON RETIREMENT FUND

$74,956

0.22%

135,300

Private Advisor Group, LLC

$69,722

0.20%

125,852

HighTower Advisors, LLC

$69,722

0.20%

125,852

Nuveen, LLC

$69,536

0.20%

125,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	125,518	$69,536	100.0%	Defined

Bank of New York Mellon Corp

$60,586

0.17%

109,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	109,360	$60,585	100.0%	Defined
Held directly	2	$1	0.0%	Defined

NATIXIS

$53,798

0.15%

97,109

Clear Harbor Asset Management, LLC

$51,413

0.15%

92,804

DEUTSCHE BANK AG\

$50,348

0.14%

90,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	90,882	$50,348	100.0%	Defined

WELLS FARGO & COMPANY/MN

$47,079

0.14%

84,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	84,981	$47,079	100.0%	Defined

Woodline Partners LP

$43,174

0.12%

77,933

PRICE T ROWE ASSOCIATES INC /MD/

$42,956

0.12%

77,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	77,538	$42,956	100.0%	Defined

CITIGROUP INC

$38,958

0.11%

70,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,323	$38,958	100.0%	Defined

RHUMBLINE ADVISERS

$38,693

0.11%

69,844

TWO SIGMA SECURITIES, LLC

$34,039

0.10%

61,444

Velan Capital Investment Management LP

$33,073

0.10%

59,700

ALLIANCEBERNSTEIN L.P.

$32,686

0.09%

59,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,000	$32,686	100.0%	Defined

BANK OF AMERICA CORP /DE/

$29,584

0.09%

53,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,402	$29,584	100.0%	Defined

Squarepoint Ops LLC

$29,200

0.08%

52,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,709	$29,200	100.0%	Defined

Invesco Ltd.

$28,041

0.08%

50,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,467	$7,460	26.6%	Defined
Invesco Trust Co joint	37,150	$20,581	73.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,765

0.07%

42,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,898	$23,765	100.0%	Defined

Cerity Partners LLC

$22,160

0.06%

40,000

JPMORGAN CHASE & CO

$21,396

0.06%

38,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	38,621	$21,396	100.0%	Defined

MORGAN STANLEY

$18,901

0.05%

34,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	100	$55	0.3%	Defined
MORGAN STANLEY & CO. LLC	25,312	$14,022	74.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,709	$4,824	25.5%	Defined

Verdad Advisers, LP

$18,780

0.05%

33,900

Tower Research Capital LLC (TRC)

$16,249

0.05%

29,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	29,331	$16,249	100.0%	Defined

UBS Group AG

$15,613

0.04%

28,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,183	$15,613	100.0%	Defined

BARCLAYS PLC

$15,236

0.04%

27,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,554	$6,954	45.6%	Defined
BARCLAYS CAPITAL INC.	14,950	$8,282	54.4%	Defined

TWO SIGMA INVESTMENTS, LP

$14,371

0.04%

25,941

CITADEL ADVISORS LLC

$9,605

0.03%

17,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,338	$9,605	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,263

0.03%

16,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,722	$9,263	100.0%	Other

SG Americas Securities, LLC

$8,565

0.02%

15,462

BNP PARIBAS ARBITRAGE, SA

$7,885

0.02%

14,233

PRUDENTIAL FINANCIAL INC

$7,418

0.02%

13,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,390	$7,418	100.0%	Defined

Vanguard Global Advisers, LLC

$6,987

0.02%

12,612

GOLDMAN SACHS GROUP INC

$6,863

0.02%

12,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,389	$6,863	100.0%	Defined

ProShare Advisors LLC

$6,758

0.02%

12,199

STATE OF WISCONSIN INVESTMENT BOARD

$6,648

0.02%

12,000

Pale Fire Capital SE

$6,534

0.02%

11,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	11,796	$6,534	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,817

0.02%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,500	$5,817	100.0%	Defined

Legal & General Group Plc

$5,026

0.01%

9,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	9,074	$5,026	100.0%	Defined

Ameritas Investment Partners, Inc.

$4,684

0.01%

8,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,455	$4,684	100.0%	Other

Russell Investments Group, Ltd.

$4,127

0.01%

7,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,450	$4,127	100.0%	Defined

ROYAL BANK OF CANADA

$1,670

0.00%

3,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,015	$1,670	100.0%	Defined

FMR LLC

$1,437

0.00%

2,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,594	$1,437	100.0%	Defined

Strive Financial Group ,LLC

$941

0.00%

1,700

Farther Finance Advisors, LLC

$831

0.00%

1,500

MCGUIRE CAPITAL ADVISORS INC

$217

0.00%

393

Sterling Capital Management LLC

$181

0.00%

327

SBI Securities Co., Ltd.

$43

0.00%

FNY Investment Advisers, LLC

0.00%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	2,238,496	$5,864,859	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	529,550	$1,387,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	50,912	$133,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	41,100	$107,682	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,100	$60,522	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,220	$52,976	100.0%	Defined

Key facts CIK 1842952 CUSIP 21077P108 13F (30d) 2 filings 2 filers Visit website Investor relations