Context Therapeutics Inc. - Common Stock, par value $0.001 per share (CNTX)

Q: What does CUSIP 21077P108 represent in this 13F holders report?

CUSIP 21077P108 is the security identifier for CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share in Q2 2022?

17 institutional investors reported CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 21077P108

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 2,747,803
Total 13F value: $5,761,000
Share change: -156,617
SEC-reported price per share: $2.12
Number of holders: 17
Value change: -$388,653
Number of buys: 12
Number of sells: 5
Shares outstanding: 92,789,000

Security key

21077P108

Report period

Q2 2022

Institutions

Top holders

CNTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Context Therapeutics Inc. SEC filings Context Therapeutics Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 21077P108

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

SABBY MANAGEMENT, LLC

Disclosed value leader

SABBY MANAGEMENT, LLC

Comparable rows

0/14

Latest evidence

31 Mar 2022

13F 3/4/5 Highest disclosed value: $2,528,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $2.53M.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SABBY MANAGEMENT, LLC's linked filing trail.

Disclosed position value Top 5

SABBY MANAGEMENT, LLC $2.53M

Affinity Asset Advisors, LLC $1.69M

Worth Venture Partners, LLC $689K

VANGUARD GROUP INC $513K

Knoll Capital Management, LLC $303K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SABBY MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$2,528,000 1,165,100 shares	—	31 Mar 2022
Affinity Asset Advisors, LLC	13F Company 13F	— denominator unverified	$1,687,000 777,610 shares	—	31 Mar 2022
Worth Venture Partners, LLC	13F Company 13F	— denominator unverified	$689,000 317,729 shares	—	31 Mar 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$513,000 236,279 shares	—	31 Mar 2022
Knoll Capital Management, LLC	13F Company 13F	— denominator unverified	$303,000 139,520 shares	—	31 Mar 2022
Veritable, L.P.	13F Company 13F	— denominator unverified	$239,000 110,249 shares	—	31 Mar 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,747,803

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2022 holders

Holder diff

-25

Investor	Q4 2025 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q4 2025 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend