CONTEXT THERAPEUTICS INC CNTX
COM · Common Stock · CUSIP 21077P108
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 91.9m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.55.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 23 |
| Q2 2023 | 23 |
| Q3 2023 | 24 |
| Q4 2023 | 25 |
| Q1 2024 | 26 |
| Q2 2024 | 35 |
| Q3 2024 | 43 |
| Q4 2024 | 53 |
| Q1 2025 | 43 |
| Q2 2025 | 40 |
| Q3 2025 | 37 |
| Q4 2025 | 43 |
| Q1 2026 | 59 |
| Q2 2026 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 19 | 17 |
| Q4 2024 | 27 | 16 |
| Q1 2025 | 8 | 26 |
| Q2 2025 | 13 | 15 |
| Q3 2025 | 12 | 14 |
| Q4 2025 | 16 | 12 |
| Q1 2026 | 32 | 18 |
| Q2 2026 | 55 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $53.0k | $107.7k | 2.03 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| BlackRock, Inc. | Added | +5.3m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.2m |
| STATE STREET CORP | Added | +1.2m |
| ACADIAN ASSET MANAGEMENT LLC | New | +1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +858.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +638.9k |
| NORTHERN TRUST CORP | Added | +512.3k |
| ADAR1 Capital Management, LLC | Added | +399.9k |
| XTX Topco Ltd | New | +294.3k |
| Qube Research & Technologies Ltd | Added | +245.7k |
Biggest sellers
| MPM BIOIMPACT LLC | Reduced | -9.4m |
| Avidity Partners Management LP | Reduced | -5.0m |
| MARSHALL WACE, LLP | Reduced | -2.6m |
| GREAT POINT PARTNERS LLC | Sold out | -2.2m |
| Octagon Capital Advisors LP | Reduced | -2.2m |
| Blue Owl Capital Holdings LP | Reduced | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Squadron Capital Management LLC | Sold out | -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.1m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.0m |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Avidity Partners Management LP 13G · passive investor -1.2 pts · filed 2026-05-12 | 8.7% |
| Deep Track Capital, LP 13G · passive investor filed 2025-05-15 | 8.3% |
| Soleus Capital Master Fund, L.P. 13G · passive investor +2.4 pts · filed 2026-05-08 | 7.6% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-27 | 6.7% |
Fell to 5% or below in the last year: MPM BioImpact LLC (1.4%, 2026-08-14), Blue Owl Capital Holdings LP (3.2%, 2026-08-12), Octagon Capital Advisors LP (3.3%, 2026-07-31), GREAT POINT PARTNERS LLC (2.4%, 2026-05-15)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $107.2k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Nextech Invest Ltd. 0.20% of their portfolio | 7.4m $4.1m | Unchanged |
| Deep Track Capital, LP 0.06% of their portfolio | 7.4m $4.1m | Unchanged |
| Soleus Capital Management, L.P. 0.13% of their portfolio | 7.1m $3.9m | Added +100.0k |
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $3.4m | Added +5.3m |
| Avidity Partners Management LP 0.44% of their portfolio | 5.0m $2.8m | Reduced -5.0m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 3.8m $2.1m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.4m $1.9m | Added +99 |
| Octagon Capital Advisors LP 0.16% of their portfolio | 3.0m $1.7m | Reduced -2.2m |
| Blue Owl Capital Holdings LP 0.25% of their portfolio | 2.9m $1.6m | Reduced -2.2m |
| TCG Crossover Management, LLC 0.04% of their portfolio | 2.7m $1.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $1.0m | Added +1.2m |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $782.9k | Added +1.2m |
| MPM BIOIMPACT LLC 0.04% of their portfolio | 1.3m $719.5k | Reduced -9.4m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.0m $576.8k | Added +858.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0m $559.0k | New |
| ADAR1 Capital Management, LLC 0.02% of their portfolio | 751.0k $416.0k | Added +399.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 645.2k $357.4k | Added +208.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 638.9k $353.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 615.6k $341.0k | Added +512.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 433.9k $240.4k | Added +92.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 384.5k $211.5k | Reduced -2.6m |
| XTX Topco Ltd 0.00% of their portfolio | 294.3k $163.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 257.1k $142.4k | Added +245.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 227.8k $126.2k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 214.9k $119.0k | Added +104.6k |
| Timothy G. Youngquist 2020 Irrevocable Trust 0.02% of their portfolio | 198.4k $109.9k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 163.5k $90.6k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 159.8k $89.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 147.3k $81.6k | Reduced -1.3m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 135.3k $74.9k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 125.9k $69.7k | Reduced -300 |
| Private Advisor Group, LLC 0.00% of their portfolio | 125.9k $69.7k | New |
| Nuveen, LLC 0.00% of their portfolio | 125.5k $69.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 109.4k $60.6k | New |
| NATIXIS 0.00% of their portfolio | 97.1k $54.6k | New |
| Clear Harbor Asset Management, LLC 0.00% of their portfolio | 92.8k $51.4k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 90.9k $50.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85.0k $47.1k | New |
| Woodline Partners LP 0.00% of their portfolio | 77.9k $43.2k | Reduced -172.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 77.5k $43.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 70.3k $39.0k | Added +58.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.8k $38.7k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 61.4k $34.0k | Added +48.9k |
| Velan Capital Investment Management LP 0.02% of their portfolio | 59.7k $33.1k | Reduced -40.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.0k $32.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.4k $29.5k | Reduced -61.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 52.7k $29.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 50.6k $28.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 42.9k $23.8k | New |
| Cerity Partners LLC 0.00% of their portfolio | 40.0k $22.2k | Added +20.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 38.6k $22.3k | Added +28.2k |
| MORGAN STANLEY 0.00% of their portfolio | 34.1k $18.9k | Added +25.0k |
| Verdad Advisers, LP 0.02% of their portfolio | 33.9k $18.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 29.3k $16.2k | Added +28.1k |
| UBS Group AG 0.00% of their portfolio | 28.2k $15.6k | Added +22.0k |
| BARCLAYS PLC 0.00% of their portfolio | 27.5k $15.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.9k $14.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.3k $9.6k | Reduced -122.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.7k $9.3k | Reduced -1.1m |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.5k $9.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.2k $7.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.4k $7.4k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 12.6k $7.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.4k $6.9k | Reduced -274.9k |
| ProShare Advisors LLC 0.00% of their portfolio | 12.2k $6.8k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.0k $6.6k | New |
| Pale Fire Capital SE 0.00% of their portfolio | 11.8k $6.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.5k $5.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 9.1k $5.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.5k $4.7k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.5k $4.1k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 6.0k $3.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $2.0k | New |
| FMR LLC 0.00% of their portfolio | 2.6k $1.4k | New |
| Strive Financial Group ,LLC 0.00% of their portfolio | 1.7k $942 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.5k $831 | Unchanged |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 393 $218 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 327 $181 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 78 $43 | Unchanged |