Vault-13

CONTEXT THERAPEUTICS INC CNTX

COM · Common Stock · CUSIP 21077P108

79 institutional holders +20 vs Q1 2026
62,808,59562.8m shares reported held*
68.4% of all shares outstanding*
$34.8mreported value*
36 new 19 added 13 reduced 15 sold out net sold ≈ $9.0m (-16.3m 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 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

050100Q3 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: 43Q1 26: 59Q2 26: 7979Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202659
Q2 202679

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 32 bought or addedQ1 26: 18 cut or sold outQ2 26: 55 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20242716
Q1 2025826
Q2 20251315
Q3 20251214
Q4 20251612
Q1 20263218
Q2 20265528

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $53.0kQ1 26 puts: $107.7kQ1 26P/C 2.03Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$53.0k$107.7k2.03
Q2 2026$0$0—

Biggest buyers

BlackRock, Inc. Added +5,322,554+5.3m
GEODE CAPITAL MANAGEMENT, LLC Added +1,226,542+1.2m
STATE STREET CORP Added +1,179,921+1.2m
ACADIAN ASSET MANAGEMENT LLC New +1,010,904+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +858,400+858.4k
VANGUARD PORTFOLIO MANAGEMENT LLC New +638,878+638.9k
NORTHERN TRUST CORP Added +512,320+512.3k
ADAR1 Capital Management, LLC Added +399,875+399.9k
XTX Topco Ltd New +294,301+294.3k
Qube Research & Technologies Ltd Added +245,670+245.7k

Biggest sellers

MPM BIOIMPACT LLC Reduced -9,380,345-9.4m
Avidity Partners Management LP Reduced -4,998,267-5.0m
MARSHALL WACE, LLP Reduced -2,563,913-2.6m
GREAT POINT PARTNERS LLC Sold out -2,238,496-2.2m
Octagon Capital Advisors LP Reduced -2,200,000-2.2m
Blue Owl Capital Holdings LP Reduced -2,155,000-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,277,087-1.3m
Squadron Capital Management LLC Sold out -1,100,000-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,077,172-1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,000,000-1.0m

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.

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 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)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20253$107.2k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 0.20% of their portfolio Zurich, V8 7,419,3557.4m $4.1m $4.1m 0.20% Unchanged
2 Deep Track Capital, LP 0.06% of their portfolio GREENWICH, CT 7,419,3557.4m $4.1m $4.1m 0.06% Unchanged
3 Soleus Capital Management, L.P. 0.13% of their portfolio GREENWICH, CT 7,063,1417.1m $3.9m $3.9m 0.13% Added +100.0k +100,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,169,2506.2m $3.4m $3.4m 0.00% Added +5.3m +5,322,554
5 Avidity Partners Management LP 0.44% of their portfolio DALLAS, TX 4,998,2675.0m $2.8m $2.8m 0.44% Reduced -5.0m -4,998,267
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,803,3383.8m $2.1m $2.1m 0.00% Unchanged
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,432,0523.4m $1.9m $1.9m 0.00% Added +99 +99
8 Octagon Capital Advisors LP 0.16% of their portfolio NEW YORK, NY 3,050,0003.0m $1.7m $1.7m 0.16% Reduced -2.2m -2,200,000
9 Blue Owl Capital Holdings LP 0.25% of their portfolio New York, NY 2,934,0152.9m $1.6m $1.6m 0.25% Reduced -2.2m -2,155,000
10 TCG Crossover Management, LLC 0.04% of their portfolio PALO ALTO, CA 2,682,6962.7m $1.5m $1.5m 0.04% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,830,3091.8m $1.0m $1.0m 0.00% Added +1.2m +1,226,542
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,413,4281.4m $782.9k $782.9k 0.00% Added +1.2m +1,179,921
13 MPM BIOIMPACT LLC 0.04% of their portfolio BOSTON, MA 1,299,0461.3m $719.5k $719.5k 0.04% Reduced -9.4m -9,380,345
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,041,3991.0m $576.8k $576.8k 0.00% Added +858.4k +858,400
15 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,010,9041.0m $559.0k $559.0k 0.00% New
16 ADAR1 Capital Management, LLC 0.02% of their portfolio AUSTIN, TX 750,969751.0k $416.0k $416.0k 0.02% Added +399.9k +399,875
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 645,209645.2k $357.4k $357.4k 0.00% Added +208.3k +208,278
18 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 638,878638.9k $353.9k $353.9k 0.00% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 615,576615.6k $341.0k $341.0k 0.00% Added +512.3k +512,320
20 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 433,888433.9k $240.4k $240.4k 0.00% Added +92.5k +92,544
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 384,528384.5k $211.5k $211.5k 0.00% Reduced -2.6m -2,563,913
22 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 294,301294.3k $163.0k $163.0k 0.00% New
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 257,068257.1k $142.4k $142.4k 0.00% Added +245.7k +245,670
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 227,850227.8k $126.2k $126.2k 0.00% New
25 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 214,875214.9k $119.0k $119.0k 0.00% Added +104.6k +104,631
26 Timothy G. Youngquist 2020 Irrevocable Trust 0.02% of their portfolio FORT MYERS, FL 198,384198.4k $109.9k $109.9k 0.02% New
27 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 163,527163.5k $90.6k $90.6k 0.00% New
28 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 159,804159.8k $89.0k $89.0k 0.01% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 147,287147.3k $81.6k $81.6k 0.00% Reduced -1.3m -1,277,087
30 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 135,300135.3k $74.9k $74.9k 0.00% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 125,852125.9k $69.7k $69.7k 0.00% Reduced -300 -300
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 125,852125.9k $69.7k $69.7k 0.00% New
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 125,518125.5k $69.5k $69.5k 0.00% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,362109.4k $60.6k $60.6k 0.00% New
35 NATIXIS 0.00% of their portfolio PARIS, I0 97,10997.1k $54.6k $54.6k 0.00% New
36 Clear Harbor Asset Management, LLC 0.00% of their portfolio Stamford, CT 92,80492.8k $51.4k $51.4k 0.00% Unchanged
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 90,88290.9k $50.0k $50.0k 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,98185.0k $47.1k $47.1k 0.00% New
39 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 77,93377.9k $43.2k $43.2k 0.00% Reduced -172.2k -172,155
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,53877.5k $43.0k $43.0k 0.00% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,32370.3k $39.0k $39.0k 0.00% Added +58.1k +58,141
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 69,84469.8k $38.7k $38.7k 0.00% New
43 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 61,44461.4k $34.0k $34.0k 0.00% Added +48.9k +48,871
44 Velan Capital Investment Management LP 0.02% of their portfolio ALPHARETTA, GA 59,70059.7k $33.1k $33.1k 0.02% Reduced -40.3k -40,300
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,00059.0k $32.7k $32.7k 0.00% New
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,40253.4k $29.5k $29.5k 0.00% Reduced -61.5k -61,486
47 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 52,70952.7k $29.2k $29.2k 0.00% New
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 50,61750.6k $28.0k $28.0k 0.00% New
49 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,89842.9k $23.8k $23.8k 0.00% New
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $22.2k $22.2k 0.00% Added +20.0k +20,000
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,62138.6k $22.3k $22.3k 0.00% Added +28.2k +28,199
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 34,12134.1k $18.9k $18.9k 0.00% Added +25.0k +25,044
53 Verdad Advisers, LP 0.02% of their portfolio BOSTON, MA 33,90033.9k $18.8k $18.8k 0.02% New
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 29,33129.3k $16.2k $16.2k 0.00% Added +28.1k +28,099
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,18328.2k $15.6k $15.6k 0.00% Added +22.0k +21,995
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,50427.5k $15.2k $15.2k 0.00% New
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,94125.9k $14.4k $14.4k 0.00% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,33817.3k $9.6k $9.6k 0.00% Reduced -122.7k -122,679
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,72216.7k $9.3k $9.3k 0.00% Reduced -1.1m -1,077,172
60 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,46215.5k $9.0k $9.0k 0.00% New
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,23314.2k $7.9k $7.9k 0.00% New
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,39013.4k $7.4k $7.4k 0.00% New
63 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 12,61212.6k $7.0k $7.0k 0.00% Unchanged
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,38912.4k $6.9k $6.9k 0.00% Reduced -274.9k -274,910
65 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,19912.2k $6.8k $6.8k 0.00% New
66 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,00012.0k $6.6k $6.6k 0.00% New
67 Pale Fire Capital SE 0.00% of their portfolio Prague, 2N 11,79611.8k $6.5k $6.5k 0.00% New
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,50010.5k $5.8k $5.8k 0.00% Unchanged
69 Legal & General Group Plc 0.00% of their portfolio London, X0 9,0749.1k $5.0k $5.0k 0.00% New
70 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 8,4558.5k $4.7k $4.7k 0.00% New
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,4507.5k $4.1k $4.1k 0.00% New
72 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $3.0k $3.0k 0.00% Unchanged
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0153.0k $2.0k $2.0k 0.00% New
74 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5942.6k $1.4k $1.4k 0.00% New
75 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 1,7001.7k $942 $942 0.00% Unchanged
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $831 $831 0.00% Unchanged
77 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 393393 $218 $218 0.00% New
78 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 327327 $181 $181 0.00% New
79 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 7878 $43 $43 0.00% Unchanged