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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
2,601,216
$3,823,788 31 Dec 2025
13F
MARSHALL WACE, LLP
13F
Company
2.8%
2,593,198
$3,812,001 31 Dec 2025
13F
Blackstone Inc.
13F
Company
2.7%
2,440,330
$3,587,285 31 Dec 2025
13F
Alyeska Investment Group, L.P.
13F
Company
1.8%
1,663,355
$2,445,132 31 Dec 2025
13F
Sio Capital Management, LLC
13F
Company
1.5%
1,341,636
$1,972,205 31 Dec 2025
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
608,462
$894,882 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
508,329
$747,244 31 Dec 2025
13F
ADAR1 Capital Management, LLC
13F
Company
0.38%
351,094
$516,108 31 Dec 2025
13F
STATE STREET CORP
13F
Company
0.18%
165,607
$243,442 31 Dec 2025
13F
Walleye Capital LLC
13F
Company
0.14%
132,786
$195,195 31 Dec 2025
13F
HighTower Advisors, LLC
13F
Company
0.14%
125,852
$185,002 31 Dec 2025
13F
Pathstone Holdings, LLC
13F
Company
0.12%
110,244
$162,059 31 Dec 2025
13F
Mill Creek Capital Advisors, LLC
13F
Company
0.11%
104,631
$153,808 31 Dec 2025
13F
XTX Topco Ltd
13F
Company
0.11%
101,605
$149,359 31 Dec 2025
13F
Velan Capital Investment Management LP
13F
Company
0.11%
100,000
$147,000 31 Dec 2025
13F
Clear Harbor Asset Management, LLC
13F
Company
0.1%
92,804
$136,422 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
0.09%
84,281
$123,893 31 Dec 2025
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
52,701
$77,470 31 Dec 2025
13F
Quadrature Capital Ltd
13F
Company
0.05%
46,220
$67,943 31 Dec 2025
13F
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
13F
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
13F
Virtu Financial LLC
13F
Company
0.03%
28,921
$43,000 31 Dec 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
25,500
$37,485 31 Dec 2025
13F
Cerity Partners LLC
13F
Company
0.02%
20,000
$29,400 31 Dec 2025
13F
CAXTON CORP
13F
Company
0.02%
18,403
$27,053 31 Dec 2025
13F
Corient Private Wealth LLC
13F
Company
0.02%
15,084
$22,173 31 Dec 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
9,611
$14,128 31 Dec 2025
13F
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
13F
Farther Finance Advisors, LLC
13F
Company
0%
1,500
$2,205 31 Dec 2025
13F
CITIGROUP INC
13F
Company
0%
1,348
$1,982 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
933
$1,371 31 Dec 2025
13F
UBS Group AG
13F
Company
0%
490
$720 31 Dec 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
114
$168 31 Dec 2025
13F
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

As of 31 Mar 2026, Context Therapeutics Inc. - Common Stock (CNTX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,175,436 shares. The largest 10 holders included MPM BIOIMPACT LLC, Nextech Invest, Ltd., Deep Track Capital, LP, Soleus Capital Management, L.P., Octagon Capital Advisors LP, Blue Owl Capital Holdings LP, Avidity Partners Management LP, FRANKLIN RESOURCES INC, VANGUARD CAPITAL MANAGEMENT LLC, and MARSHALL WACE, LLP. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
42
Q1 2026 holders
59
Holder diff
17
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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