Vault-13

CONTEXT THERAPEUTICS INC CNTX

COM · Common Stock · CUSIP 21077P108

53 institutional holders +10 vs Q3 2024
72,797,03472.8m shares reported held*
97.1% of all shares outstanding*
$76.4mreported value*
12 new 15 added 12 reduced 4 sold out net bought ≈ $15.9m (+15.2m shares)

* 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: 75.0m as of 2024-11-04, 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 ≈ $1.05.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 25Q1 23: 23Q2 23: 23Q3 23: 24Q4 23: 25Q1 24: 26Q2 24: 35Q3 24: 43Q4 24: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202323
Q2 202323
Q3 202324
Q4 202325
Q1 202426
Q2 202435
Q3 202443
Q4 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 7 bought or addedQ1 23: 11 cut or sold outQ2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 3 cut or sold outQ4 23: 9 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 5 cut or sold outQ2 24: 26 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 27 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023711
Q2 202387
Q3 2023103
Q4 202392
Q1 2024105
Q2 20242612
Q3 20241917
Q4 20242716

Biggest buyers

MPM BIOIMPACT LLC New +14,705,882+14.7m
FRANKLIN RESOURCES INC Added +2,149,392+2.1m
Blue Owl Capital Holdings LP Added +946,638+946.6k
UBS Group AG Added +697,412+697.4k
RENAISSANCE TECHNOLOGIES LLC Added +272,435+272.4k
Qube Research & Technologies Ltd Added +219,433+219.4k
MARSHALL WACE, LLP New +203,286+203.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +90,000+90.0k
BlackRock, Inc. Added +63,435+63.4k
Avidity Partners Management LP Added +60,045+60.0k

Biggest sellers

GREAT POINT PARTNERS LLC Reduced -2,251,271-2.3m
Velan Capital Investment Management LP Reduced -1,200,323-1.2m
VANGUARD GROUP INC Reduced -489,498-489.5k
Affinity Asset Advisors, LLC Reduced -305,813-305.8k
Ally Bridge Group (NY) LLC Reduced -180,762-180.8k
NORTHERN TRUST CORP Reduced -58,946-58.9k
Y-Intercept (Hong Kong) Ltd Sold out -45,635-45.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,026-44.0k
Jefferies Financial Group Inc. Sold out -43,200-43.2k
ADAR1 Capital Management, LLC Reduced -22,741-22.7k

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.

HolderStakeChangeShares Last filed
Avidity Partners Management LP 13G · passive investor -1.2 pts · filed 2026-05-12 8.7% -1.2 pts 8.3m≈ $4.6m 2026-05-12
Deep Track Capital, LP 13G · passive investor filed 2025-05-15 8.3% 7.4m≈ $4.1m 2025-05-15
Soleus Capital Master Fund, L.P. 13G · passive investor +2.4 pts · filed 2026-05-08 7.6% +2.4 pts 7.0m≈ $3.9m 2026-05-08
BlackRock, Inc. 13G · institution new · filed 2026-07-27 6.7% new 6.2m≈ $3.4m 2026-07-27

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 in Q4 2024

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)

BuyingSelling
101Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$29.5k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MPM BIOIMPACT LLC 2.19% of their portfolio BOSTON, MA 14,705,88214.7m $15.4m $15.4m 2.19% New
2 Avidity Partners Management LP 0.78% of their portfolio DALLAS, TX 7,477,2007.5m $7.9m $7.9m 0.78% Added +60.0k +60,045
3 Deep Track Capital, LP 0.29% of their portfolio GREENWICH, CT 7,419,3557.4m $7.8m $7.8m 0.29% Unchanged
4 Nextech Invest Ltd. 1.26% of their portfolio Zurich, V8 7,419,3557.4m $7.8m $7.8m 1.26% Unchanged
5 Blue Owl Capital Holdings LP 1.54% of their portfolio New York, NY 6,357,9286.4m $6.7m $6.7m 1.54% Added +946.6k +946,638
6 GREAT POINT PARTNERS LLC 2.32% of their portfolio Greenwich, CT 4,683,7114.7m $4.9m $4.9m 2.32% Reduced -2.3m -2,251,271
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,003,3804.0m $4.2m $4.2m 0.00% Added +2.1m +2,149,392
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,255,4633.3m $3.4m $3.4m 0.00% Reduced -489.5k -489,498
9 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 2,440,3302.4m $2.6m $2.6m 0.01% Unchanged
10 Nantahala Capital Management, LLC 0.14% of their portfolio NEW CANAAN, CT 1,935,4841.9m $2.0m $2.0m 0.14% Unchanged
11 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 1,663,3551.7m $1.7m $1.7m 0.01% Reduced -300 -300
12 Ally Bridge Group (NY) LLC 1.42% of their portfolio NEW YORK, NY 1,576,7621.6m $1.7m $1.7m 1.42% Reduced -180.8k -180,762
13 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 1,361,3501.4m $1.4m $1.4m 0.01% Added +668 +668
14 Sio Capital Management, LLC 0.39% of their portfolio NEW YORK, NY 1,328,3521.3m $1.4m $1.4m 0.39% Unchanged
15 Affinity Asset Advisors, LLC 0.17% of their portfolio NEW YORK, NY 1,015,3401.0m $1.1m $1.1m 0.17% Reduced -305.8k -305,813
16 Allostery Investments LP 1.96% of their portfolio Stamford, CT 950,166950.2k $997.7k $997.7k 1.96% First filing
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 912,405912.4k $958.0k $958.0k 0.00% Added +63.4k +63,435
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 699,129699.1k $734.1k $734.1k 0.00% Added +697.4k +697,412
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 628,729628.7k $660.5k $660.5k 0.00% Added +52.8k +52,830
20 ADAR1 Capital Management, LLC 0.08% of their portfolio AUSTIN, TX 351,094351.1k $368.6k $368.6k 0.08% Reduced -22.7k -22,741
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 338,435338.4k $355.4k $355.4k 0.00% Added +272.4k +272,435
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 322,838322.8k $339.0k $339.0k 0.00% Added +219.4k +219,433
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 308,758308.8k $324.2k $324.2k 0.01% Unchanged
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 203,286203.3k $213.5k $213.5k 0.00% New
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 178,718178.7k $187.7k $187.7k 0.00% Added +34.8k +34,835
26 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 166,306166.3k $174.6k $174.6k 0.00% Added +56.7k +56,651
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 152,607152.6k $160.2k $160.2k 0.00% Added +40.7k +40,700
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 125,852125.9k $132.1k $132.1k 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 113,565113.6k $119.2k $119.2k 0.00% Reduced -58.9k -58,946
30 Mill Creek Capital Advisors, LLC 0.00% of their portfolio Conshohocken, PA 104,631104.6k $109.9k $109.9k 0.00% Unchanged
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 90,00090.0k $94.5k $94.5k 0.01% New
32 Velan Capital Investment Management LP 0.08% of their portfolio ALPHARETTA, GA 90,00090.0k $94.5k $94.5k 0.08% Reduced -1.2m -1,200,323
33 Clear Harbor Asset Management, LLC 0.00% of their portfolio Stamford, CT 57,80457.8k $60.7k $60.7k 0.00% Added +21.8k +21,804
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,45454.5k $57.2k $57.2k 0.00% Added +9.7k +9,675
35 Aster Capital Management (DIFC) Ltd 0.02% of their portfolio DUBAI, C0 52,79252.8k $55.4k $55.4k 0.02% Unchanged
36 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $52.5k $52.5k 0.01% New
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,90029.9k $31.4k $31.4k 0.00% New
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,39527.4k $28.8k $28.8k 0.00% New
39 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 27,12227.1k $28.0k $28.0k 0.00% New
40 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 22,71022.7k $23.8k $23.8k 0.00% New
41 CAXTON CORP 0.12% of their portfolio Princeton, NJ 18,40318.4k $19.3k $19.3k 0.12% Unchanged
42 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,66816.7k $17.0k $17.0k 0.00% New
43 Virtu Financial LLC 0.00% of their portfolio New York, NY 11,63811.6k $12.0k $12.0k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,50010.5k $11.0k $11.0k 0.00% Added +10.0k +10,000
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,18510.2k $10.7k $10.7k 0.00% Reduced -44.0k -44,026
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $10.5k $10.5k 0.00% Unchanged
47 United Capital Management of KS, Inc. 0.00% of their portfolio SALINA, KS 10,00010.0k $10.5k $10.5k 0.00% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,2576.3k $6.6k $6.6k 0.00% Reduced -3.9k -3,935
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 934934 $981 $981 0.00% Reduced -6.2k -6,221
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227227 $238 $238 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166166 $174 $174 0.00% Reduced -180 -180
52 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 113113 $119 $119 0.00% First filing
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged