Context TherapeuticsCNTX
13F holders, Q1 2026 (March 31)60holders +17
22new positions
7sold out
4famous investors
$2.62avg. 13F price*
At the end of Q1 2026, 60 institutions reported holding Context Therapeutics Inc. (CNTX) in their 13F filings, up 17 from Q4 2025. 22 opened new positions and 7 sold out. The largest holders were MPM Bioimpact LLC ($28.0M), Nextech Invest Ltd. ($19.4M) and Deep Track Capital, LP ($19.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $52.9M |
| Exits | 7 | $6.5M |
All 13F filers, Q4 2025 → Q1 2026: 20,875,795 shares bought and 11,897,439 shares sold, net +8,978,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| MPM Bioimpact LLC | 2.16% | No change | 10,679,391 | $28.0M |
| Nextech Invest Ltd. | 1.37% | No change | 7,419,355 | $19.4M |
| Deep Track Capital, LP | 0.40% | No change | 7,419,355 | $19.4M |
| Soleus Capital Management, L.P. | 0.74% | New | 6,963,141 | $18.2M |
| Octagon Capital Advisors LP | 1.52% | New | 5,250,000 | $13.8M |
| Blue Owl Capital Holdings LP | 3.60% | Reduce -31.5% | 5,089,015 | $13.3M |
| Avidity Partners Management LP | 2.65% | Reduce -9.2% | 4,998,267 | $13.1M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 3,803,338 | $10.0M |
| Vanguard Capital Management LLC | 0.00% | — | 3,431,953 | $9.0M |
| Marshall Wace, LLP | 0.01% | Add +13.7% | 2,948,441 | $7.7M |
| TCG Crossover Management, LLC | 0.20% | New | 2,682,696 | $7.0M |
| Great Point Partners LLC | 1.44% | Reduce -52.2% | 2,238,496 | $5.9M |
| Millennium Management | 0.00% | Reduce -45.2% | 1,424,374 | $3.7M |
| Squadron Capital Management LLC | 1.15% | New | 1,100,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 1,093,894 | $2.9M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 1,000,000 | $2.6M |
| Sio Capital Management, LLC | 0.35% | Reduce -31.6% | 917,922 | $2.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 846,696 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 603,767 | $1.6M |
| Cormorant Asset Management, LP | 0.07% | New | 529,550 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 436,931 | $1.1M |
| ADAR1 Capital Management, LLC | 0.06% | No change | 351,094 | $920K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 341,344 | $894K |
| Goldman Sachs Group Inc. | 0.00% | New | 287,299 | $753K |
| Woodline Partners LP | 0.00% | New | 250,088 | $655K |
| State Street Corp. | 0.00% | Add +41.0% | 233,507 | $612K |
| Seven Fleet Capital Management LP | 0.16% | New | 190,785 | $500K |
| Renaissance Technologies | 0.00% | Reduce -64.0% | 182,999 | $479K |
| Citadel Advisors | 0.00% | Add +307.3% | 140,017 | $367K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 126,152 | $331K |
| Bank of America Corp. | 0.00% | Add +12213.8% | 114,888 | $301K |
| Pathstone Holdings, LLC | 0.00% | No change | 110,244 | $289K |
| HRT Financial LP | 0.00% | New | 104,973 | $275K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 104,631 | $274K |
| Northern Trust Corp. | 0.00% | Add +22.5% | 103,256 | $271K |
| Velan Capital Investment Management LP | 0.16% | No change | 100,000 | $262K |
| Deeter Investments LLP | 0.05% | No change | 100,000 | $262K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 92,804 | $243K |
| WINTON GROUP Ltd | 0.01% | New | 81,303 | $213K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 80,600 | $211K |
| Point72 Asset Management | 0.00% | Add +8.6% | 57,231 | $150K |
| American Century Companies Inc. | 0.00% | New | 50,912 | $133K |
| Corient Private Wealth LP | 0.00% | Add +75.9% | 26,534 | $70K |
| Virtu Financial LLC | 0.00% | Reduce -20.1% | 23,100 | $61K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $52K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,316 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | — | 12,612 | $33K |
| Two Sigma Securities, LLC | 0.00% | New | 12,573 | $33K |
| Citigroup Inc. | 0.00% | Add +803.7% | 12,182 | $32K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,398 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.8% | 10,500 | $28K |
| Legacy Capital Wealth Partners, LLC | 0.01% | New | 10,315 | $27K |
| JPMorgan Chase & Co. | 0.00% | New | 10,422 | $26K |
| Morgan Stanley | 0.00% | New | 9,077 | $24K |
| UBS Group AG | 0.00% | Add +1162.9% | 6,188 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 6,000 | $15K |
| Strive Financial Group ,LLC | 0.00% | No change | 1,700 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,500 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.2% | 1,232 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -31.6% | 78 | $204 |
"% of holder's portfolio" is CNTX's weight in each manager's 13F, not the share of Context Therapeutics Inc. the manager owns.