Context Therapeutics CNTX Institutional Ownership

NASDAQ CNTX

$0.36 -0.01 (-1.70%)

As of: Sep 10, 2026 · 12:39 PM EDT

Institutions by Trading Activity

81 Institutions

Increased 57 70.4%

Unchanged 12 14.8%

Reduced 12 14.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

66.23%

▼-11.70 pp QoQ

Shares Held by Institutions

63.04Mn

of 95.18Mn outstanding

▼-6.81% QoQ

Shares Outstanding

95.18Mn

32.15Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

-4.60Mn

distributed since last quarter

Value of Holdings

$22.69Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Context Therapeutics Inc. (NASDAQ:CNTX) showed up in the 13F filings of 81 institutional investors as of June 2026.

These investors collectively held 66.2% of Context Therapeutics's outstanding shares in June 2026, down from 77.9% in March 2026.
They decreased total shares held in Context Therapeutics by -6.81% from last quarter, and the number of investors in CNTX increased 107.69% annually.
Among the 81 funds, 57 bought more Context Therapeutics shares, 12 sold down, and 12 held their ground.
Altogether, these fund groups held 63.04Mn shares in CNTX by June 2026, down by 4.6Mn shares quarter on quarter, and down 5.59Mn shares year over year.
Nextech Invest Ltd. is the top holder of Context Therapeutics as of June 30, 2026, with 7.42Mn shares representing 7.79% of outstanding stock.
The most significant purchases of CNTX for the quarter ending June 2026 came from BlackRock, Inc. (5.32Mn), GEODE CAPITAL MANAGEMENT, LLC (1.23Mn), State Street Corp (1.18Mn), ACADIAN ASSET MANAGEMENT LLC (1.01Mn), RENAISSANCE TECHNOLOGIES LLC (858.4K).
Top sellers of CNTX stock for the quarter ending June 2026 included MPM BioImpact LLC (9.38Mn), MARSHALL WACE, LLP (2.56Mn), Octagon Capital Advisors LP (2.2Mn), Blue Owl Capital Holdings LP (2.15Mn), MILLENNIUM MANAGEMENT LLC (1.28Mn).
Context Therapeutics's 10 largest shareholders as of June 2026 include Nextech Invest Ltd. (7.42Mn), Deep Track Capital, LP (7.42Mn), Soleus Capital Management, L.P. (7.06Mn), BlackRock, Inc. (6.17Mn), Avidity Partners Management LP (5.0Mn), Franklin Resources Inc (3.8Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.43Mn), Octagon Capital Advisors LP (3.05Mn), Blue Owl Capital Holdings LP (2.93Mn), TCG Crossover Management, LLC (2.68Mn) per Business Quant data.

Form 13F Holdings

81 Institutional Holders

Report period 30 Jun, 2026

Total shares held 63.04Mn

Of outstanding 66.23%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Deep Track Capital, LP	0001856083	7,419,355	7.79%	0	0.00%	$4.11Mn
1	Nextech Invest Ltd.	0001595430	7,419,355	7.79%	0	0.00%	$4.11Mn
2	Soleus Capital Management, L.P.	0001802630	7,063,141	7.42%	▲100,000	+1.44%	$3.91Mn
3	BlackRock, Inc.	0002012383	6,169,250	6.48%	▲5,322,554	+628.63%	$3.42Mn
4	Avidity Partners Management LP	0001791827	4,998,267	5.25%	0	0.00%	$2.77Mn
5	Franklin Resources Inc	0000038777	3,803,338	4.00%	0	0.00%	$2.11Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,432,052	3.61%	▲99	+0.00%	$1.90Mn
7	Octagon Capital Advisors LP	0001839435	3,050,000	3.20%	▼2,200,000	-41.90%	$1.69Mn
8	Blue Owl Capital Holdings LP	0001858703	2,934,015	3.08%	▼2,155,000	-42.35%	$1.63Mn
9	TCG Crossover Management, LLC	0001839948	2,682,696	2.82%	0	0.00%	$1.49Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,830,309	1.92%	▲1,226,542	+203.15%	$1.01Mn
11	State Street Corp	0000093751	1,413,428	1.48%	▲1,179,921	+505.30%	$782.90K
12	MPM BioImpact LLC	0001687078	1,299,046	1.36%	▼9,380,345	-87.84%	$719.54K
13	RENAISSANCE TECHNOLOGIES LLC	0001037389	1,041,399	1.09%	▲858,400	+469.07%	$576.83K
14	ACADIAN ASSET MANAGEMENT LLC	0000916542	1,010,904	1.06%	▲1,010,904	0.00%	$559
15	ADAR1 Capital Management, LLC	0001940272	750,969	0.79%	▲399,875	+113.89%	$415.96K
16	JANE STREET GROUP, LLC	0001595888	645,209	0.68%	▲208,278	+47.67%	$357.38K
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	638,878	0.67%	▲638,878	0.00%	$353.94K
18	Northern Trust Corp	0000073124	615,576	0.65%	▲512,320	+496.16%	$340.97K
19	VANGUARD FIDUCIARY TRUST CO	0000933478	433,888	0.46%	▲92,544	+27.11%	$240.37K

Showing 1 to 20 of 81 holders