Context Therapeutics CNTX Institutional Ownership

NASDAQ CNTX
$0.23 -0.01 (-5.09%)
At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

80 Institutions
Increased 56 70.0%
Unchanged 12 15.0%
Reduced 12 15.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
65.99%
▼-12.05 pp QoQ
Shares Held by Institutions
62.81Mn
of 95.18Mn outstanding
▼-15.44% QoQ
Shares Outstanding
95.18Mn
32.37Mn held outside 13F filers
Institutional Investors
80
filed 13F for Jun 2026
▲+20 vs prior quarter
Net Shares Added (QoQ)
-11.47Mn
distributed since last quarter
Value of Holdings
$15.07Mn
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

Context Therapeutics Inc. (NASDAQ:CNTX) was held by 80 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Form 13F Holdings

80 Institutional Holders

Report period 30 Jun, 2026
Total shares held 62.81Mn
Of outstanding 65.99%
Download Data
# 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 Templeton 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