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 Q3 2026?

11 institutional investors reported CNTX - Context Therapeutics Inc. - Common Stock, par value $0.001 per share for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 21077P108

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 257,997
Total 13F value: $76,683
Share change: +51,708
SEC-reported price per share: $0.30
Number of holders: 11
Value change: +$15,517
Number of buys: 9
Shares outstanding: 92,789,000

Security key

21077P108

Report period

Q3 2026

Institutions

Top holders

CNTX full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 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

Previous quarter: Q4 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

Avidity Partners Manageme...

Disclosed value leader

Avidity Partners Manageme...

Comparable rows

10/15

Latest evidence

30 Jun 2026

13D/G 13F 3/4/5 Lead comparable stake: 8.7% 5 rows are not safely comparable across share classes. 13D/G row: Avidity Partners Management LP Showing 1-6 of 15 holder rows.

Quick read

Avidity Partners Management LP leads the comparable SEC ownership view at 8.7%.

10 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 Avidity Partners Management LP's linked filing trail.

Comparable ownership Top 5

Avidity Partners Management LP 8.7%

Deep Track Capital, LP 8.3%

Soleus Capital Master Fund, L.P. 7.6%

BlackRock, Inc. 6.7%

FRANKLIN TEMPLETON INC 4.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Avidity Partners Management LP	13D/G 13F Company 13D/G 13F	8.7% Reported 13D/G · 31 Mar 2026	$21,753,357 8,302,808 shares	-$2,352,163	31 Mar 2026
Deep Track Capital, LP	13D/G 13F Company 13D/G 13F	8.3% Reported 13D/G · 31 Mar 2025	$7,419,355 7,419,355 shares	$0	31 Mar 2025
Soleus Capital Master Fund, L.P.	13D/G 13D/G	7.6% Reported 13D/G · 31 Mar 2026	$18,243,429 6,963,141 shares	+$5,729,267	31 Mar 2026
BlackRock, Inc.	13F 13D/G Company 13F 13D/G	6.7% Reported 13D/G · 30 Jun 2026	$3,417,148 6,169,250 shares	—	30 Jun 2026
FRANKLIN TEMPLETON INC	13D/G 13F Franklin Resources, Inc. · Company 13D/G 13F	4.5% Reported 13D/G · 31 Mar 2025	$4,003,380 4,003,380 shares	$0	31 Mar 2025
Octagon Capital Advisors LP	13D/G 13F Company 13D/G 13F	3.3% Reported 13D/G · 30 Jun 2026	$1,952,000 3,050,000 shares	-$1,408,000	30 Jun 2026

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 Q3 2026

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

Institutions

257,997

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 Q3 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q3 2026 holders

Holder diff

-31

Investor	Q4 2025 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q4 2025 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend