Context TherapeuticsCNTX
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 52 institutions reported holding Context Therapeutics Inc. (CNTX) in their 13F filings, up 10 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were MPM Bioimpact LLC ($15.4M), Avidity Partners Management LP ($7.9M) and Nextech Invest Ltd. ($7.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Context Therapeutics Inc.
- CUSIP
- 21077P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $16.0M |
| Exits | 4 | $202K |
All 13F filers, Q3 2024 → Q4 2024: 19,830,781 shares bought and 4,666,722 shares sold, net +15,164,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| MPM Bioimpact LLC | 2.19% | New | 14,705,882 | $15.4M |
| Avidity Partners Management LP | 0.78% | Add +0.8% | 7,477,200 | $7.9M |
| Nextech Invest Ltd. | 1.26% | No change | 7,419,355 | $7.8M |
| Deep Track Capital, LP | 0.29% | No change | 7,419,355 | $7.8M |
| Blue Owl Capital Holdings LP | 1.54% | Add +17.5% | 6,357,928 | $6.7M |
| Great Point Partners LLC | 2.32% | Reduce -32.5% | 4,683,711 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +115.9% | 4,003,380 | $4.2M |
| Vanguard Group Inc. | 0.00% | Reduce -13.1% | 3,255,463 | $3.4M |
| Blackstone Inc. | 0.01% | No change | 2,440,330 | $2.6M |
| Nantahala Capital Management, LLC | 0.14% | No change | 1,935,484 | $2.0M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -0.0% | 1,663,355 | $1.7M |
| Ally Bridge Group (NY) LLC | 1.42% | Reduce -10.3% | 1,576,762 | $1.7M |
| Woodline Partners LP | 0.01% | Add +0.1% | 1,361,350 | $1.4M |
| Sio Capital Management, LLC | 0.39% | No change | 1,328,352 | $1.4M |
| Affinity Asset Advisors, LLC | 0.18% | Reduce -23.1% | 1,015,340 | $1.1M |
| Allostery Investments LP | 1.96% | — | 950,166 | $998K |
| BlackRock, Inc. | 0.00% | Add +7.5% | 912,405 | $958K |
| UBS Group AG | 0.00% | Add +40618.1% | 699,129 | $734K |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 628,729 | $661K |
| ADAR1 Capital Management, LLC | 0.08% | Reduce -6.1% | 351,094 | $369K |
| Renaissance Technologies | 0.00% | Add +412.8% | 338,435 | $355K |
| Qube Research & Technologies Ltd | 0.00% | Add +212.2% | 322,838 | $339K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | No change | 308,758 | $324K |
| Marshall Wace, LLP | 0.00% | New | 203,286 | $213K |
| Millennium Management | 0.00% | Add +24.2% | 178,718 | $188K |
| Walleye Capital LLC | 0.00% | Add +51.7% | 166,306 | $175K |
| State Street Corp. | 0.00% | Add +36.4% | 152,607 | $160K |
| HighTower Advisors, LLC | 0.00% | No change | 125,852 | $132K |
| Northern Trust Corp. | 0.00% | Reduce -34.2% | 113,565 | $119K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 104,631 | $110K |
| Velan Capital Investment Management LP | 0.08% | Reduce -93.0% | 90,000 | $95K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 90,000 | $95K |
| Clear Harbor Asset Management, LLC | 0.00% | Add +60.6% | 57,804 | $61K |
| Citigroup Inc. | 0.00% | Add +21.6% | 54,454 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.02% | No change | 52,792 | $55K |
| Shay Capital LLC | 0.01% | New | 50,000 | $53K |
| Citadel Advisors | 0.00% | New | 29,900 | $31K |
| Jane Street Group, LLC | 0.00% | New | 27,395 | $29K |
| Gsa Capital Partners LLP | 0.00% | New | 27,122 | $28K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 22,710 | $24K |
| Caxton Corp. | 0.12% | No change | 18,403 | $19K |
| Acadian Asset Management LLC | 0.00% | New | 16,668 | $17K |
| Virtu Financial LLC | 0.00% | New | 11,638 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +2000.0% | 10,500 | $11K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.2% | 10,185 | $11K |
| United Capital Management of KS, Inc. | 0.00% | New | 10,000 | $11K |
| Cerity Partners LLC | 0.00% | No change | 10,000 | $11K |
| Bank of America Corp. | 0.00% | Reduce -38.6% | 6,257 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.0% | 934 | $981 |
| Morgan Stanley | 0.00% | New | 227 | $238 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 166 | $174 |
| SBI Securities Co., Ltd. | 0.00% | — | 113 | $119 |
"% of holder's portfolio" is CNTX's weight in each manager's 13F, not the share of Context Therapeutics Inc. the manager owns.