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 Q1 2024?

25 institutional investors reported CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 21077P108

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 3,935,132
Total 13F value: $5,430,813
Share change: +376,493
SEC-reported price per share: $1.38
Number of holders: 25
Value change: +$524,452
Number of buys: 10
Number of sells: 5
Shares outstanding: 92,789,000

Security key

21077P108

Report period

Q1 2024

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

Opaleye Management Inc.

Disclosed value leader

Opaleye Management Inc.

Comparable rows

0/15

Latest evidence

31 Dec 2023

13F Highest disclosed value: $1,101,750 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Opaleye Management Inc. has the largest disclosed position value at $1.1M.

0 of 15 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 Opaleye Management Inc.'s linked filing trail.

Disclosed position value Top 5

Opaleye Management Inc. $1.1M

Ally Bridge Group (NY) LLC $820.3K

VANGUARD GROUP INC $673.5K

Affinity Asset Advisors, LLC $371.6K

OCONNOR, A Distinct Business Unit... $335.2K

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Opaleye Management Inc.	13F Company 13F	— denominator unverified	$1,101,750 975,000 shares	—	31 Dec 2023
Ally Bridge Group (NY) LLC	13F Company 13F	— denominator unverified	$820,325 725,951 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$673,494 596,012 shares	—	31 Dec 2023
Affinity Asset Advisors, LLC	13F Company 13F	— denominator unverified	$371,563 328,817 shares	—	31 Dec 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F Company 13F	— denominator unverified	$335,243 296,675 shares	—	31 Dec 2023
HighTower Advisors, LLC	13F Company 13F	— denominator unverified	$142,000 125,852 shares	—	31 Dec 2023

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 Q1 2024

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

Institutions

3,935,132

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 Q1 2024 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2024 holders

Holder diff

-17

Investor	Q4 2025 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2025 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend