Vault-13

CONTEXT THERAPEUTICS INC CNTX

COM · Common Stock · CUSIP 21077P108

43 institutional holders +6 vs Q3 2025
65,312,16465.3m shares reported held*
71.1% of all shares outstanding*
$96.0mreported value*
8 new 8 added 8 reduced 4 sold out net sold ≈ $5.5m (-3.8m 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: 91.9m as of 2025-11-04, 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 ≈ $1.47.

Trends to Q4 2025

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: 53Q1 25: 43Q2 25: 40Q3 25: 37Q4 25: 4343Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202323
Q2 202323
Q3 202324
Q4 202325
Q1 202426
Q2 202435
Q3 202443
Q4 202453
Q1 202543
Q2 202540
Q3 202537
Q4 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q1 25: 8 bought or addedQ1 25: 26 cut or sold outQ2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024105
Q2 20242612
Q3 20241917
Q4 20242716
Q1 2025826
Q2 20251315
Q3 20251214
Q4 20251612

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +2,601,216+2.6m
MARSHALL WACE, LLP Added +2,557,448+2.6m
VANGUARD GROUP INC Added +290,878+290.9k
RENAISSANCE TECHNOLOGIES LLC Added +188,202+188.2k
XTX Topco Ltd Added +91,008+91.0k
Point72 Asset Management, L.P. New +52,701+52.7k
Quadrature Capital Ltd New +46,220+46.2k
Corient Private Wealth LP New +30,168+30.2k
Virtu Financial LLC New +28,921+28.9k
Blue Owl Capital Holdings LP Added +25,000+25.0k

Biggest sellers

MPM BIOIMPACT LLC Reduced -4,026,491-4.0m
Avidity Partners Management LP Reduced -3,477,000-3.5m
Nantahala Capital Management, LLC Reduced -1,624,113-1.6m
Affinity Asset Advisors, LLC Sold out -402,653-402.7k
Qube Research & Technologies Ltd Sold out -82,111-82.1k
CITADEL ADVISORS LLC Reduced -68,983-69.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,967-22.0k
UBS Group AG Reduced -6,892-6.9k
BlackRock, Inc. Reduced -924-924
BARCLAYS PLC Sold out -167-167

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 2025

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
404Q1 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 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 3 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20253$107.2k0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MPM BIOIMPACT LLC 1.80% of their portfolio BOSTON, MA 10,679,39110.7m $15.7m $15.7m 1.80% Reduced -4.0m -4,026,491
2 Blue Owl Capital Holdings LP 3.37% of their portfolio New York, NY 7,432,9067.4m $10.9m $10.9m 3.37% Added +25.0k +25,000
3 Nextech Invest Ltd. 1.05% of their portfolio Zurich, V8 7,419,3557.4m $10.9m $10.9m 1.05% Unchanged
4 Deep Track Capital, LP 0.25% of their portfolio GREENWICH, CT 7,419,3557.4m $10.9m $10.9m 0.25% Unchanged
5 Avidity Partners Management LP 2.33% of their portfolio DALLAS, TX 5,504,8555.5m $8.1m $8.1m 2.33% Reduced -3.5m -3,477,000
6 GREAT POINT PARTNERS LLC 2.23% of their portfolio Greenwich, CT 4,683,7114.7m $6.9m $6.9m 2.23% Unchanged
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,003,3804.0m $5.9m $5.9m 0.00% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,785,9093.8m $5.6m $5.6m 0.00% Added +290.9k +290,878
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,601,2162.6m $3.8m $3.8m 0.00% New
10 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,593,1982.6m $3.8m $3.8m 0.00% Added +2.6m +2,557,448
11 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 2,440,3302.4m $3.6m $3.6m 0.02% Unchanged
12 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 1,663,3551.7m $2.4m $2.4m 0.01% Unchanged
13 Sio Capital Management, LLC 0.33% of their portfolio NEW YORK, NY 1,341,6361.3m $2.0m $2.0m 0.33% Unchanged
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 848,046848.0k $1.2m $1.2m 0.00% Reduced -924 -924
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 608,462608.5k $894.9k $894.9k 0.00% Reduced -115 -115
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 508,329508.3k $747.2k $747.2k 0.00% Added +188.2k +188,202
17 ADAR1 Capital Management, LLC 0.04% of their portfolio AUSTIN, TX 351,094351.1k $516.1k $516.1k 0.04% Unchanged
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 165,607165.6k $243.4k $243.4k 0.00% Added +13.0k +13,000
19 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 132,786132.8k $195.2k $195.2k 0.00% Unchanged
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 125,852125.9k $185.0k $185.0k 0.00% Unchanged
21 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 110,244110.2k $162.1k $162.1k 0.00% Unchanged
22 Mill Creek Capital Advisors, LLC 0.00% of their portfolio Conshohocken, PA 104,631104.6k $153.8k $153.8k 0.00% Unchanged
23 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 101,605101.6k $149.4k $149.4k 0.00% Added +91.0k +91,008
24 Deeter Investments LLP 0.03% of their portfolio AUSTIN, TX 100,000100.0k $147.0k $147.0k 0.03% First filing
25 Velan Capital Investment Management LP 0.09% of their portfolio ALPHARETTA, GA 100,000100.0k $147.0k $147.0k 0.09% Unchanged
26 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 92,80492.8k $136.4k $136.4k 0.01% Unchanged
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,28184.3k $123.9k $123.9k 0.00% Added +17.9k +17,897
28 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 52,70152.7k $77.5k $77.5k 0.00% New
29 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 46,22046.2k $67.9k $67.9k 0.00% New
30 Nantahala Capital Management, LLC 0.00% of their portfolio NEW CANAAN, CT 37,83737.8k $55.6k $55.6k 0.00% Reduced -1.6m -1,624,113
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,38034.4k $50.5k $50.5k 0.00% Reduced -69.0k -68,983
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,16830.2k $44.3k $44.3k 0.00% New
33 Virtu Financial LLC 0.00% of their portfolio New York, NY 28,92128.9k $43.0k $43.0k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,50025.5k $37.5k $37.5k 0.00% Unchanged
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $29.4k $29.4k 0.00% Unchanged
36 CAXTON CORP 0.63% of their portfolio Princeton, NJ 18,40318.4k $27.1k $27.1k 0.63% Unchanged
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,6119.6k $14.1k $14.1k 0.00% New
38 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 1,7001.7k $2.5k $2.5k 0.00% First filing
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $2.2k $2.2k 0.00% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3481.3k $2.0k $2.0k 0.00% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 933933 $1.4k $1.4k 0.00% Added +499 +499
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 490490 $720 $720 0.00% Reduced -6.9k -6,892
43 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 114114 $168 $168 0.00% Reduced -3 -3