CONTEXT THERAPEUTICS INC (CNTX)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
76
Reporting holders
$34.2M
Reported value
67.2%
Of shares outstanding
0.0%
Held as options
+19
Holder change
Institutions report 61,768,687 shares against 91,879,177 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nextech Invest Ltd. | $4.1M | 7,419,355 | 0.20% | 6q | HELD |
| Deep Track Capital, LP | $4.1M | 7,419,355 | 0.06% | 9q | HELD |
| Soleus Capital Management, L.P. | $3.9M | 7,063,141 | 0.13% | 2q | +1.4%+$55.4K |
| BlackRock, Inc. | $3.4M | 6,169,250 | 0.00% | 8q | +628.6%+$2.9M |
| Avidity Partners Management LP | $2.8M | 4,998,267 | 0.44% | 9q | -50.0%-$2.8M |
| FRANKLIN RESOURCES INC | $2.1M | 3,803,338 | 0.00% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 3,432,052 | 0.00% | 2q | HELD |
| Octagon Capital Advisors LP | $1.7M | 3,050,000 | 0.15% | 2q | -41.9%-$1.2M |
| Blue Owl Capital Holdings LP | $1.6M | 2,934,015 | 0.24% | 9q | -42.3%-$1.2M |
| TCG Crossover Management, LLC | $1.5M | 2,682,696 | 0.04% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 1,830,309 | 0.00% | 18q | +203.1%+$679.5K |
| STATE STREET CORP | $782.9K | 1,413,428 | 0.00% | 17q | +505.3%+$653.6K |
| MPM BIOIMPACT LLC | $719.5K | 1,299,046 | 0.04% | 7q | -87.8%-$5.2M |
| RENAISSANCE TECHNOLOGIES LLC | $576.8K | 1,041,399 | 0.00% | 16q | +469.1%+$475.5K |
| ADAR1 Capital Management, LLC | $416.0K | 750,969 | 0.02% | 10q | +113.9%+$221.5K |
| JANE STREET GROUP, LLC | $357.4K | 645,209 | 0.00% | 2q | +47.7%+$115.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353.9K | 638,878 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $341.0K | 615,576 | 0.00% | 17q | +496.2%+$283.8K |
| VANGUARD FIDUCIARY TRUST CO | $240.4K | 433,888 | 0.00% | 2q | +27.1%+$51.3K |
| MARSHALL WACE, LLP | $211.5K | 384,528 | 0.00% | 4q | -87.0%-$1.4M |
| XTX Topco Ltd | $163.0K | 294,301 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $142.4K | 257,068 | 0.00% | 2q | +2155.4%+$136.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.2K | 227,850 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $126.2K | 227,850 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $119.0K | 214,875 | 0.00% | 4q | +94.9%+$58.0K |
| Timothy G. Youngquist 2020 Irrevocable Trust | $109.9K | 198,384 | 0.02% | new | NEW |
| Graham Capital Management, L.P. | $90.6K | 163,527 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $81.6K | 147,287 | 0.00% | 3q | -89.7%-$707.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.9K | 135,300 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $69.7K | 125,852 | 0.00% | 17q | HELD |
| Private Advisor Group, LLC | $69.7K | 125,852 | 0.00% | new | NEW |
| Nuveen, LLC | $69.5K | 125,518 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $60.6K | 109,362 | 0.00% | new | NEW |
| NATIXIS | $54.6K | 97,109 | 0.00% | new | NEW |
| Clear Harbor Asset Management, LLC | $51.4K | 92,804 | 0.00% | 13q | HELD |
| DEUTSCHE BANK AG\ | $50.0K | 90,882 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $47.1K | 84,981 | 0.00% | new | NEW |
| Woodline Partners LP | $43.2K | 77,933 | 0.00% | 2q | -68.8%-$95.4K |
| CITIGROUP INC | $39.0K | 70,323 | 0.00% | 3q | +477.3%+$32.2K |
| RHUMBLINE ADVISERS | $38.7K | 69,844 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $34.0K | 61,444 | 0.00% | 2q | +388.7%+$27.1K |
| Velan Capital Investment Management LP | $33.1K | 59,700 | 0.02% | 9q | -40.3%-$22.3K |
| ALLIANCEBERNSTEIN L.P. | $32.7K | 59,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $29.5K | 53,402 | 0.00% | 9q | -53.5%-$34.0K |
| Squarepoint Ops LLC | $29.2K | 52,709 | 0.00% | new | NEW |
| Invesco Ltd. | $28.0K | 50,617 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.8K | 42,898 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $22.3K | 38,621 | 0.00% | 2q | +270.6%+$16.3K |
| Cerity Partners LLC | $22.2K | 40,000 | 0.00% | 8q | +100.0%+$11.1K |
| MORGAN STANLEY | $18.9K | 34,121 | 0.00% | 2q | +275.9%+$13.9K |
| Verdad Advisers, LP | $18.8K | 33,900 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.2K | 29,331 | 0.00% | 3q | +2280.8%+$15.6K |
| UBS Group AG | $15.6K | 28,183 | 0.00% | 8q | +355.4%+$12.2K |
| BARCLAYS PLC | $15.2K | 27,504 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $14.4K | 25,941 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $9.6K | 17,338 | 0.00% | 4q | -87.6%-$68.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3K | 16,722 | 0.00% | 2q | -98.5%-$596.6K |
| BNP PARIBAS FINANCIAL MARKETS | $7.9K | 14,233 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $7.4K | 13,390 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $7.0K | 12,612 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $6.9K | 12,389 | 0.00% | 2q | -95.7%-$152.3K |
| ProShare Advisors LLC | $6.8K | 12,199 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.6K | 12,000 | 0.00% | new | NEW |
| Pale Fire Capital SE | $6.5K | 11,796 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.8K | 10,500 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $5.0K | 9,074 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $4.7K | 8,455 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.1K | 7,450 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 3,015 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $1.9K | 3,400 | 0.00% | 3q | +100.0% |
| FMR LLC | $1.4K | 2,594 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $831 | 1,500 | 0.00% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $559 | 1,010,904 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $218 | 393 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $181 | 327 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $138 | 250 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $89 | 159,804 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43 | 77,538 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $43 | 78 | 0.00% | 7q | HELD |
| SG Americas Securities, LLC | $9 | 15,462 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3 | 6,000 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | MPM BioImpact LLC | 1.4% |
| 2026-08-12 | 13G/A | Blue Owl Capital Holdings LP | 3.2% |
| 2026-07-31 | 13G/A | Octagon Capital Advisors LPwith 2 co-filers | 3.3% |
| 2026-07-27 | 13G | BlackRock, Inc. | 6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | $34.2M | 61,768,687 | 34 | 19 | 12 | 0.0% |
| Q1 2026 | 57 | $205.9M | 79,039,630 | 21 | 9 | 11 | 0.1% |
| Q4 2025 | 41 | $95.8M | 65,183,243 | 7 | 7 | 6 | 0.0% |
| Q3 2025 | 37 | $66.8M | 68,966,266 | 6 | 6 | 7 | 0.0% |
| Q2 2025 | 39 | $45.0M | 68,619,580 | 4 | 8 | 8 | 0.0% |
| Q1 2025 | 42 | $43.7M | 71,405,968 | 2 | 6 | 12 | 0.0% |
| Q4 2024 | 49 | $76.4M | 72,741,606 | 9 | 14 | 11 | 0.0% |
| Q3 2024 | 42 | $111.2M | 56,682,869 | 13 | 6 | 10 | 0.0% |
| Q2 2024 | 33 | $118.2M | 58,945,320 | 18 | 8 | 3 | 0.0% |
| Q1 2024 | 24 | $5.4M | 3,895,265 | 4 | 4 | 2 | 0.0% |
| Q4 2023 | 23 | $4.0M | 3,526,462 | 2 | 4 | 1 | 0.0% |
| Q3 2023 | 22 | $3.8M | 2,548,556 | 3 | 6 | 1 | 0.0% |
| Q2 2023 | 21 | $3.5M | 2,210,866 | 6 | 2 | 2 | 0.0% |
| Q1 2023 | 18 | $683.6K | 1,217,772 | 4 | 3 | 3 | 0.0% |
| Q4 2022 | 19 | $2.4M | 3,650,531 | 6 | 2 | 5 | 0.0% |
| Q3 2022 | 21 | $4.6M | 4,130,839 | 7 | 7 | 0 | 0.0% |
| Q2 2022 | 17 | $6.3M | 3,641,962 | 9 | 3 | 1 | 0.0% |
| Q1 2022 | 12 | $6.3M | 2,904,420 | 4 | 4 | 2 | 0.0% |
| Q4 2021 | 16 | $9.4M | 3,549,370 | 14 | 0 | 0 | 0.0% |