CNTX

Context Therapeutics Inc.
$3.33+0.24 (+7.93%)HealthcareNASDAQ

Institutional Holders

48

as of Q4 2025

Total Shares Held

1.0679391743290675e+258B

Total Value

$1.569810926109061e+97T

% of Float

1.6430475756430225e+261%

Price History

$0.55$1.21$1.86$2.52$3.17Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MPM BioImpact LLC10,679,391$15.7M1.80%Share
2Blue Owl Capital Holdings LP7,432,906$10.9M0.82%Share
3Deep Track Capital, LP7,419,355$10.9M0.19%Share
4Nextech Invest, Ltd.7,419,355$10.9M1.05%Share
5Avidity Partners Management LP5,504,855$8.1M2.33%Share
6GREAT POINT PARTNERS LLC4,683,711$6.9M2.23%Share
7VANGUARD GROUP INC3,431,953$5.0M0.00%Share
8FRANKLIN RESOURCES INC4,003,380$5.0M0.00%Share
9Blackstone Inc.2,440,330$3.6M0.01%Share
10MILLENNIUM MANAGEMENT LLC2,601,216$3.0M0.00%Share
11MARSHALL WACE, LLP2,518,088$3.0M0.00%Share
12Alyeska Investment Group, L.P.1,663,355$2.0M0.01%Share
13Sio Capital Management, LLC1,341,636$2.0M0.31%Share
14BlackRock, Inc.848,046$1.0M0.00%Share
15ADAR1 Capital Management, LLC351,094$516K0.04%Share
16VANGUARD GROUP INC341,344$501K0.00%Share
17Mill Creek Capital Advisors, LLC104,631$153K0.00%Share
18Velan Capital Investment Management LP100,000$147K0.09%Share
19Nantahala Capital Management, LLC37,837$55K0.00%Share
20Virtu Financial LLC28,921$43K0.00%Share
21CAXTON CORP18,403$27K0.63%Share
22Corient Private Wealth LLC15,084$22K0.00%Share
23VANGUARD GROUP INC12,612$18K0.00%Share
24Farther Finance Advisors, LLC1,500$2K0.00%Share
25Strive Financial Group ,LLC1,700$2K0.00%Share
26Pathstone Holdings, LLC110,244$00.00%Share
27BANK OF AMERICA CORP /DE/530$00.00%Share
28BANK OF AMERICA CORP /DE/403$00.00%Share
29Tower Research Capital LLC (TRC)9,611$00.00%Share
30CITADEL ADVISORS LLC34,380$00.00%Share
31SBI Securities Co., Ltd.114$00.00%Share
32NORTHERN TRUST CORP84,281$00.00%Share
33Walleye Capital LLC132,786$00.00%Share
34Clear Harbor Asset Management, LLC92,804$00.00%Share
35Quadrature Capital Ltd46,220$00.00%Share
36UBS Group AG490$00.00%Share
37Point72 Asset Management, L.P.52,701$00.00%Share
38OSAIC HOLDINGS, INC.15,000$00.00%Share
39OSAIC HOLDINGS, INC.10,500$00.00%Share
40XTX Topco Ltd101,605$00.00%Share
41CITIGROUP INC1,348$00.00%Share
42STATE STREET CORP165,607$00.00%Share
43RENAISSANCE TECHNOLOGIES LLC508,329$00.00%Share
44HighTower Advisors, LLC125,852$00.00%Share
45Cerity Partners LLC20,000$00.00%Share
46GEODE CAPITAL MANAGEMENT, LLC480,907$00.00%Share
47GEODE CAPITAL MANAGEMENT, LLC127,555$00.00%Share
48MARSHALL WACE, LLP75,110$00.00%Share