DaveManuel.com · Institutional Ownership · Who Owns It
CONTEXT THERAPEUTICS INC (CNTX)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
79
Reporting holders
$34.8M
Reported value
68.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+18
Holder change
Institutions report 62,808,595 shares against 91,879,177 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nextech Invest Ltd. | $4.1M | 7,419,355 | 0.20% | 6q | HELD |
| Deep Track Capital, LP | $4.1M | 7,419,355 | 0.06% | 9q | HELD |
| Soleus Capital Management, L.P. | $3.9M | 7,063,141 | 0.13% | 2q | +1.4%+$55.4K |
| BlackRock, Inc. | $3.4M | 6,169,250 | 0.00% | 8q | +628.6%+$2.9M |
| Avidity Partners Management LP | $2.8M | 4,998,267 | 0.44% | 9q | -50.0%-$2.8M |
| FRANKLIN RESOURCES INC | $2.1M | 3,803,338 | 0.00% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 3,432,052 | 0.00% | 2q | HELD |
| Octagon Capital Advisors LP | $1.7M | 3,050,000 | 0.15% | 2q | -41.9%-$1.2M |
| Blue Owl Capital Holdings LP | $1.6M | 2,934,015 | 0.24% | 9q | -42.3%-$1.2M |
| TCG Crossover Management, LLC | $1.5M | 2,682,696 | 0.04% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 1,830,309 | 0.00% | 18q | +203.1%+$679.5K |
| STATE STREET CORP | $782.9K | 1,413,428 | 0.00% | 17q | +505.3%+$653.6K |
| MPM BIOIMPACT LLC | $719.5K | 1,299,046 | 0.04% | 7q | -87.8%-$5.2M |
| RENAISSANCE TECHNOLOGIES LLC | $576.8K | 1,041,399 | 0.00% | 16q | +469.1%+$475.5K |
| ACADIAN ASSET MANAGEMENT LLC | $559.0K | 1,010,904 | 0.00% | new | NEW |
| ADAR1 Capital Management, LLC | $416.0K | 750,969 | 0.02% | 10q | +113.9%+$221.5K |
| JANE STREET GROUP, LLC | $357.4K | 645,209 | 0.00% | 2q | +47.7%+$115.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353.9K | 638,878 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $341.0K | 615,576 | 0.00% | 17q | +496.2%+$283.8K |
| VANGUARD FIDUCIARY TRUST CO | $240.4K | 433,888 | 0.00% | 2q | +27.1%+$51.3K |
| MARSHALL WACE, LLP | $211.5K | 384,528 | 0.00% | 4q | -87.0%-$1.4M |
| XTX Topco Ltd | $163.0K | 294,301 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $142.4K | 257,068 | 0.00% | 2q | +2155.4%+$136.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.2K | 227,850 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $119.0K | 214,875 | 0.00% | 4q | +94.9%+$58.0K |
| Timothy G. Youngquist 2020 Irrevocable Trust | $109.9K | 198,384 | 0.02% | new | NEW |
| Graham Capital Management, L.P. | $90.6K | 163,527 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $89.0K | 159,804 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $81.6K | 147,287 | 0.00% | 3q | -89.7%-$707.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.9K | 135,300 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $69.7K | 125,852 | 0.00% | 17q | HELD |
| Private Advisor Group, LLC | $69.7K | 125,852 | 0.00% | new | NEW |
| Nuveen, LLC | $69.5K | 125,518 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $60.6K | 109,362 | 0.00% | new | NEW |
| NATIXIS | $54.6K | 97,109 | 0.00% | new | NEW |
| Clear Harbor Asset Management, LLC | $51.4K | 92,804 | 0.00% | 13q | HELD |
| DEUTSCHE BANK AG\ | $50.0K | 90,882 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $47.1K | 84,981 | 0.00% | new | NEW |
| Woodline Partners LP | $43.2K | 77,933 | 0.00% | 2q | -68.8%-$95.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43.0K | 77,538 | 0.00% | new | NEW |
| CITIGROUP INC | $39.0K | 70,323 | 0.00% | 3q | +477.3%+$32.2K |
| RHUMBLINE ADVISERS | $38.7K | 69,844 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $34.0K | 61,444 | 0.00% | 2q | +388.7%+$27.1K |
| Velan Capital Investment Management LP | $33.1K | 59,700 | 0.02% | 9q | -40.3%-$22.3K |
| ALLIANCEBERNSTEIN L.P. | $32.7K | 59,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $29.5K | 53,402 | 0.00% | 9q | -53.5%-$34.0K |
| Squarepoint Ops LLC | $29.2K | 52,709 | 0.00% | new | NEW |
| Invesco Ltd. | $28.0K | 50,617 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.8K | 42,898 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $22.3K | 38,621 | 0.00% | 2q | +270.6%+$16.3K |
| Cerity Partners LLC | $22.2K | 40,000 | 0.00% | 8q | +100.0%+$11.1K |
| MORGAN STANLEY | $18.9K | 34,121 | 0.00% | 2q | +275.9%+$13.9K |
| Verdad Advisers, LP | $18.8K | 33,900 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.2K | 29,331 | 0.00% | 3q | +2280.8%+$15.6K |
| UBS Group AG | $15.6K | 28,183 | 0.00% | 8q | +355.4%+$12.2K |
| BARCLAYS PLC | $15.2K | 27,504 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $14.4K | 25,941 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $9.6K | 17,338 | 0.00% | 4q | -87.6%-$68.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3K | 16,722 | 0.00% | 2q | -98.5%-$596.6K |
| SG Americas Securities, LLC | $9.0K | 15,462 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $7.9K | 14,233 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $7.4K | 13,390 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $7.0K | 12,612 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $6.9K | 12,389 | 0.00% | 2q | -95.7%-$152.3K |
| ProShare Advisors LLC | $6.8K | 12,199 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.6K | 12,000 | 0.00% | new | NEW |
| Pale Fire Capital SE | $6.5K | 11,796 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.8K | 10,500 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $5.0K | 9,074 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $4.7K | 8,455 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.1K | 7,450 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3.0K | 6,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 3,015 | 0.00% | new | NEW |
| FMR LLC | $1.4K | 2,594 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $942 | 1,700 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $831 | 1,500 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $218 | 393 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $181 | 327 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $43 | 78 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $80.7K | 271,239 | 7 | 3 | 1 | 0.0% |
| Q2 2026 | 79 | $34.8M | 62,808,595 | 36 | 18 | 12 | 0.0% |
| Q1 2026 | 61 | $206.6M | 79,273,703 | 23 | 9 | 12 | 0.1% |
| Q4 2025 | 43 | $96.0M | 65,312,164 | 8 | 7 | 6 | 0.0% |
| Q3 2025 | 37 | $66.8M | 68,966,266 | 6 | 6 | 7 | 0.0% |
| Q2 2025 | 39 | $45.0M | 68,619,580 | 4 | 8 | 8 | 0.0% |
| Q1 2025 | 42 | $43.7M | 71,405,968 | 2 | 6 | 12 | 0.0% |
| Q4 2024 | 52 | $76.4M | 72,797,034 | 12 | 14 | 11 | 0.0% |
| Q3 2024 | 42 | $111.2M | 56,682,869 | 13 | 6 | 10 | 0.0% |
| Q2 2024 | 34 | $118.2M | 58,970,070 | 19 | 8 | 3 | 0.0% |
| Q1 2024 | 25 | $5.4M | 3,935,165 | 4 | 5 | 2 | 0.0% |
| Q4 2023 | 24 | $4.0M | 3,558,662 | 2 | 5 | 1 | 0.0% |
| Q3 2023 | 23 | $3.9M | 2,578,656 | 3 | 7 | 1 | 0.0% |
| Q2 2023 | 22 | $3.6M | 2,239,166 | 6 | 3 | 2 | 0.0% |
| Q1 2023 | 21 | $722.6K | 1,287,006 | 4 | 3 | 5 | 0.0% |
| Q4 2022 | 23 | $2.5M | 3,883,345 | 7 | 4 | 6 | 0.0% |
| Q3 2022 | 21 | $4.6M | 4,130,839 | 7 | 7 | 0 | 0.0% |
| Q2 2022 | 17 | $6.3M | 3,641,962 | 9 | 3 | 1 | 0.0% |
| Q1 2022 | 12 | $6.3M | 2,904,420 | 4 | 4 | 2 | 0.0% |
| Q4 2021 | 16 | $9.4M | 3,549,370 | 14 | 0 | 0 | 0.0% |