Context Therapeutics Inc. - Common Stock (CNTX)
CUSIP: 21077P108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,741,639
- Total 13F shares
- 74,175,436
- Share change
- +8,978,356
- Total reported value
- $193,038,472
- Put/Call ratio
- 203%
- Price per share
- $2.62
- Number of holders
- 59
- Value change
- +$28,758,977
- Number of buys
- 32
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 21077P108?
CUSIP 21077P108 identifies CNTX - Context Therapeutics Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 21077P108:
Top shareholders of CNTX - Context Therapeutics Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP |
13D/G
13F
|
Company |
8.7%
|
8,302,808
|
$21,753,357 | -$2,352,163 | 31 Mar 2026 | |
| Soleus Capital Master Fund, L.P. |
13D/G
|
— |
7.6%
|
6,963,141
|
$18,243,429 | +$5,729,267 | 31 Mar 2026 | |
| MPM BioImpact LLC |
13F
13D/G
|
Company |
12%
from 13D/G
|
10,679,391
|
$15,698,705 | — | 31 Dec 2025 | |
| Octagon Capital Advisors LP |
13D/G
|
— |
5.7%
|
5,250,000
|
$13,755,000 | $0 | 31 Mar 2026 | |
| Blue Owl Capital Holdings LP |
13D/G
13F
|
Company |
5.5%
|
5,089,015
|
$13,333,219 | -$3,324,552 | 31 Mar 2026 | |
| Deep Track Capital, LP |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
7,419,355
|
$10,906,452 | — | 31 Dec 2025 | |
| Nextech Invest, Ltd. |
13F
|
Company |
8.1%
|
7,419,355
|
$10,906,452 | — | 31 Dec 2025 | |
| GREAT POINT PARTNERS LLC |
13F
13D/G
|
Company |
2.4%
from 13D/G
|
4,683,711
|
$6,885,055 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
4,003,380
|
$5,884,969 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,785,909
|
$5,565,287 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,601,216
|
$3,823,788 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
2,593,198
|
$3,812,001 | — | 31 Dec 2025 | |
| Blackstone Inc. |
13F
|
Company |
2.7%
|
2,440,330
|
$3,587,285 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
1,663,355
|
$2,445,132 | — | 31 Dec 2025 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.5%
|
1,341,636
|
$1,972,205 | — | 31 Dec 2025 | |
| Martin A. Lehr |
13D/G
3/4/5
|
Martin Lehr · Chief Executive Officer, Director |
2.1%
|
1,595,742
|
$1,595,742 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.92%
|
848,046
|
$1,246,628 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
608,462
|
$894,882 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
508,329
|
$747,244 | — | 31 Dec 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.38%
|
351,094
|
$516,108 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
165,607
|
$243,442 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
132,786
|
$195,195 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
125,852
|
$185,002 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.12%
|
110,244
|
$162,059 | — | 31 Dec 2025 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.11%
|
104,631
|
$153,808 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
101,605
|
$149,359 | — | 31 Dec 2025 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.11%
|
100,000
|
$147,000 | — | 31 Dec 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.1%
|
92,804
|
$136,422 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
84,281
|
$123,893 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
52,701
|
$77,470 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
46,220
|
$67,943 | — | 31 Dec 2025 | |
| Alex C. Levit |
3/4/5
|
Chief Legal Officer, Corp. Sec |
—
mixed-class rows
|
351,983
mixed-class rows
|
$58,030 | +$11,520 | 19 Feb 2026 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.04%
|
37,837
|
$55,620 | — | 31 Dec 2025 | |
| Lynn Minai Azary |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
355,010
mixed-class rows
|
$50,966 | +$25,486 | 19 Feb 2026 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
34,380
|
$50,539 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
28,921
|
$43,000 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
25,500
|
$37,485 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
20,000
|
$29,400 | — | 31 Dec 2025 | |
| CAXTON CORP |
13F
|
Company |
0.02%
|
18,403
|
$27,053 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
15,084
|
$22,173 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,611
|
$14,128 | — | 31 Dec 2025 | |
| Tarek Sahmoud |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
35,000
mixed-class rows
|
$8,415 | — | 16 Aug 2022 | |
| Strive Financial Group ,LLC |
13F
|
Company |
0%
|
1,700
|
$2,499 | — | 31 Dec 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,500
|
$2,205 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,348
|
$1,982 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
933
|
$1,371 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
490
|
$720 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
114
|
$168 | — | 31 Dec 2025 | |
| Karen Deborah Chagin |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
290,000
|
— | — | 19 Feb 2026 | |
| Ullmann Claudio Dansky |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
174,960
|
— | — | 13 Feb 2025 |
Institutional Holders of Context Therapeutics Inc. - Common Stock (CNTX) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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