| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 12% | -30% | $15,698,705 | -$5,918,942 | 10,679,391 | -27% | MPM BioImpact LLC | 31 Dec 2025 |
| Avidity Partners Management LP | 9.9% | 0% | $8,913,522 | +$72,083 | 9,200,580 | +0.82% | Avidity Partners Management LP | 30 Sep 2025 |
| Deep Track Capital, LP | 8.3% | $7,419,355 | 7,419,355 | Deep Track Capital, LP | 31 Mar 2025 | |||
| Blue Owl Capital Holdings LP | 8.5% | $6,357,928 | 6,357,928 | Blue Owl Capital Holdings LP | 31 Dec 2024 | |||
| Soleus Capital Master Fund, L.P. | 5.2% | $5,779,442 | 4,776,398 | Soleus Capital Master Fund, L.P. | 02 Feb 2026 | |||
| GREAT POINT PARTNERS LLC | 5.1% | -2.4% | $6,885,055 | 4,683,711 | 0% | Great Point Partners, LLC | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC | 4.5% | -16% | $4,003,380 | 4,003,380 | 0% | Franklin Resources, Inc. | 31 Mar 2025 | |
| Lehr Martin A. | 2.1% | $1,595,742 | 1,595,742 | Martin Lehr | 31 Dec 2024 |
As of 31 Dec 2025, 42 institutional investors reported holding 65,197,080 shares of Context Therapeutics Inc. - Common Stock (CNTX). This represents 71% of the company’s total 91,837,471 outstanding shares.
The largest institutional shareholders of Context Therapeutics Inc. - Common Stock (CNTX) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 12% | 10,679,391 | -27% | 1.8% | $15,698,705 |
| Blue Owl Capital Holdings LP | 8.1% | 7,432,906 | +0.34% | 3.4% | $10,926,372 |
| Nextech Invest, Ltd. | 8.1% | 7,419,355 | 0% | 1.1% | $10,906,452 |
| Deep Track Capital, LP | 8.1% | 7,419,355 | 0% | 0.25% | $10,906,452 |
| Avidity Partners Management LP | 6% | 5,504,855 | -39% | 2.3% | $8,092,137 |
| GREAT POINT PARTNERS LLC | 5.1% | 4,683,711 | 0% | 2.2% | $6,885,055 |
| FRANKLIN RESOURCES INC | 4.4% | 4,003,380 | 0% | 0% | $5,884,969 |
| VANGUARD GROUP INC | 4.1% | 3,785,909 | +8.3% | 0% | $5,565,287 |
| MILLENNIUM MANAGEMENT LLC | 2.8% | 2,601,216 | 0% | $3,823,788 | |
| MARSHALL WACE, LLP | 2.8% | 2,593,198 | +7154% | 0% | $3,812,001 |
| Blackstone Inc. | 2.7% | 2,440,330 | 0% | 0.02% | $3,587,285 |
| Alyeska Investment Group, L.P. | 1.8% | 1,663,355 | 0% | 0.01% | $2,445,132 |
| Sio Capital Management, LLC | 1.5% | 1,341,636 | 0% | 0.33% | $1,972,205 |
| BlackRock, Inc. | 0.92% | 848,046 | -0.11% | 0% | $1,246,628 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 608,462 | -0.02% | 0% | $894,882 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 508,329 | +59% | 0% | $747,244 |
| ADAR1 Capital Management, LLC | 0.38% | 351,094 | 0% | 0.04% | $516,108 |
| STATE STREET CORP | 0.18% | 165,607 | +8.5% | 0% | $243,442 |
| Walleye Capital LLC | 0.14% | 132,786 | 0% | 0% | $195,195 |
| HighTower Advisors, LLC | 0.14% | 125,852 | 0% | 0% | $185,002 |
| Pathstone Holdings, LLC | 0.12% | 110,244 | 0% | 0% | $162,059 |
| Mill Creek Capital Advisors, LLC | 0.11% | 104,631 | 0% | 0% | $153,808 |
| XTX Topco Ltd | 0.11% | 101,605 | +859% | 0% | $149,359 |
| Velan Capital Investment Management LP | 0.11% | 100,000 | 0% | 0.09% | $147,000 |
| Clear Harbor Asset Management, LLC | 0.1% | 92,804 | 0% | 0.01% | $136,422 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 65,197,080 | $95,840,638 | -$5,288,639 | $1.47 | 42 |
| 2025 Q3 | 68,966,266 | $66,815,968 | +$689,909 | $0.97 | 37 |
| 2025 Q2 | 68,619,580 | $44,959,003 | -$1,721,044 | $0.66 | 39 |
| 2025 Q1 | 71,405,968 | $43,712,940 | -$1,099,517 | $0.61 | 42 |
| 2024 Q4 | 72,797,034 | $76,436,064 | +$15,827,475 | $1.05 | 52 |
| 2024 Q3 | 56,682,696 | $111,154,599 | -$854,175 | $1.96 | 42 |
| 2024 Q2 | 57,034,586 | $114,325,460 | +$107,182,399 | $2.00 | 34 |
| 2024 Q1 | 3,935,132 | $5,430,813 | +$524,452 | $1.38 | 25 |
| 2023 Q4 | 3,558,639 | $4,020,714 | +$1,102,318 | $1.13 | 24 |
| 2023 Q3 | 2,578,656 | $3,893,359 | +$507,040 | $1.51 | 23 |
| 2023 Q2 | 2,239,166 | $3,582,021 | +$1,631,639 | $1.60 | 22 |
| 2023 Q1 | 1,276,355 | $717,889 | -$1,585,759 | $0.56 | 20 |
| 2022 Q4 | 3,883,345 | $2,545,096 | -$383,818 | $0.65 | 23 |
| 2022 Q3 | 4,130,839 | $4,587,000 | +$1,461,710 | $1.11 | 21 |
| 2022 Q2 | 2,747,803 | $5,761,000 | -$388,653 | $2.12 | 17 |
| 2022 Q1 | 2,904,420 | $6,302,000 | -$2,229,327 | $2.17 | 12 |
| 2021 Q4 | 3,549,370 | $9,441,000 | +$8,486,000 | $2.66 | 16 |