CUSIP 21077P108
CONTEXT THERAPEUTICS INC
83 institutions · $114.4M total · 80,970,982 shares · CNTX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MPM BIOIMPACT LLC | 10,679,391 | $15.7M | 13.18% | 2025-12-31 |
| 2 | Blue Owl Capital Holdings LP | 7,432,906 | $10.9M | 9.17% | 2025-12-31 |
| 3 | Deep Track Capital, LP | 7,419,355 | $10.9M | 9.16% | 2025-12-31 |
| 4 | Nextech Invest, Ltd. | 7,419,355 | $10.9M | 9.16% | 2025-12-31 |
| 5 | Avidity Partners Management LP | 5,504,855 | $8.1M | 6.79% | 2025-12-31 |
| 6 | Nextech Invest Ltd. | 7,419,355 | $7.8M | 9.16% | 2024-12-31 |
| 7 | GREAT POINT PARTNERS LLC | 4,683,711 | $6.9M | 5.78% | 2025-12-31 |
| 8 | FRANKLIN RESOURCES INC | 4,003,380 | $5.9M | 4.94% | 2025-12-31 |
| 9 | VANGUARD GROUP INC | 3,431,953 | $5.0M | 4.23% | 2025-12-31 |
| 10 | Driehaus Capital Management LLC | 2,258,065 | $4.5M | 2.78% | 2024-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,601,216 | $3.8M | 3.21% | 2025-12-31 |
| 12 | MARSHALL WACE, LLP | 2,518,088 | $3.7M | 3.10% | 2025-12-31 |
| 13 | Blackstone Inc. | 2,440,330 | $3.6M | 3.01% | 2025-12-31 |
| 14 | Alyeska Investment Group, L.P. | 1,663,355 | $2.4M | 2.05% | 2025-12-31 |
| 15 | Sio Capital Management, LLC | 1,341,636 | $2.0M | 1.65% | 2025-12-31 |
| 16 | BlackRock Inc. | 851,696 | $1.7M | 1.05% | 2024-06-30 |
| 17 | Opaleye Management Inc. | 1,108,357 | $1.5M | 1.36% | 2024-03-31 |
| 18 | BlackRock, Inc. | 848,046 | $1.2M | 1.04% | 2025-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 508,329 | $747.2K | 0.62% | 2025-12-31 |
| 20 | Altium Capital Management LLC | 360,001 | $721.8K | 0.44% | 2024-06-30 |
| 21 | Ally Bridge Group (NY) LLC | 1,157,448 | $708.4K | 1.42% | 2025-03-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 480,907 | $707.4K | 0.59% | 2025-12-31 |
| 23 | Allostery Investments LP | 950,166 | $581.5K | 1.17% | 2025-03-31 |
| 24 | ADAR1 Capital Management, LLC | 351,094 | $516.1K | 0.43% | 2025-12-31 |
| 25 | Woodline Partners LP | 680,188 | $445.7K | 0.84% | 2025-06-30 |
| 26 | Affinity Asset Advisors, LLC | 402,653 | $390.1K | 0.49% | 2025-09-30 |
| 27 | STATE STREET CORP | 165,607 | $243.4K | 0.20% | 2025-12-31 |
| 28 | LUMINUS MANAGEMENT LLC | 328,222 | $215.1K | 0.40% | 2025-06-30 |
| 29 | Walleye Capital LLC | 132,786 | $195.2K | 0.16% | 2025-12-31 |
| 30 | HighTower Advisors, LLC | 125,852 | $185.0K | 0.15% | 2025-12-31 |
| 31 | Pathstone Holdings, LLC | 110,244 | $162.1K | 0.13% | 2025-12-31 |
| 32 | Mill Creek Capital Advisors, LLC | 104,631 | $153.8K | 0.12% | 2025-12-31 |
| 33 | XTX Topco Ltd | 101,605 | $149.4K | 0.12% | 2025-12-31 |
| 34 | Velan Capital Investment Management LP | 100,000 | $147.0K | 0.12% | 2025-12-31 |
| 35 | Clear Harbor Asset Management, LLC | 92,804 | $136.4K | 0.11% | 2025-12-31 |
| 36 | NORTHERN TRUST CORP | 84,281 | $123.9K | 0.10% | 2025-12-31 |
| 37 | Shay Capital LLC | 189,853 | $116.2K | 0.23% | 2025-03-31 |
| 38 | Y-Intercept (Hong Kong) Ltd | 45,635 | $89.4K | 0.05% | 2024-09-30 |
| 39 | Jefferies Financial Group Inc. | 43,200 | $84.7K | 0.05% | 2024-09-30 |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,469 | $83.1K | 0.05% | 2024-06-30 |
| 41 | Qube Research & Technologies Ltd | 82,111 | $79.5K | 0.10% | 2025-09-30 |
| 42 | Point72 Asset Management, L.P. | 52,701 | $77.5K | 0.06% | 2025-12-31 |
| 43 | Quadrature Capital Ltd | 46,220 | $67.9K | 0.05% | 2025-12-31 |
| 44 | Nantahala Capital Management, LLC | 37,837 | $55.6K | 0.04% | 2025-12-31 |
| 45 | Aster Capital Management (DIFC) Ltd | 52,792 | $55.4K | 0.06% | 2024-12-31 |
| 46 | CITADEL ADVISORS LLC | 34,380 | $50.5K | 0.04% | 2025-12-31 |
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,631 | $41.4K | 0.08% | 2025-03-31 |
| 48 | Verition Fund Management LLC | 16,294 | $32.7K | 0.02% | 2024-06-30 |
| 49 | Cerity Partners LLC | 20,000 | $29.4K | 0.02% | 2025-12-31 |
| 50 | GTS SECURITIES LLC | 44,176 | $28.9K | 0.05% | 2025-06-30 |
| 51 | JANE STREET GROUP, LLC | 27,300 | $28.7K | 0.03% | 2024-12-31 |
| 52 | SHEETS SMITH WEALTH MANAGEMENT | 20,000 | $27.6K | 0.02% | 2024-03-31 |
| 53 | TWO SIGMA INVESTMENTS, LP | 13,844 | $27.1K | 0.01% | 2024-09-30 |
| 54 | CAXTON CORP | 18,403 | $27.1K | 0.02% | 2025-12-31 |
| 55 | Cubist Systematic Strategies, LLC | 22,710 | $23.8K | 0.02% | 2024-12-31 |
| 56 | Corient Private Wealth LLC | 15,084 | $22.2K | 0.01% | 2025-12-31 |
| 57 | OSAIC HOLDINGS, INC. | 15,000 | $22.1K | 0.01% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,967 | $21.3K | 0.02% | 2025-09-30 |
| 59 | Aspire Wealth Management Corp | 10,000 | $15.1K | 0.01% | 2023-12-31 |
| 60 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,335 | $14.9K | 0.03% | 2025-03-31 |
| 61 | Tower Research Capital LLC (TRC) | 9,611 | $14.1K | 0.01% | 2025-12-31 |
| 62 | United Capital Management of KS, Inc. | 10,000 | $10.5K | 0.01% | 2024-12-31 |
| 63 | CW Advisors, LLC | 15,000 | $9.8K | 0.01% | 2025-06-30 |
| 64 | Strive Financial Group ,LLC | 1,700 | $2.5K | 0.00% | 2025-12-31 |
| 65 | MORGAN STANLEY | 3,500 | $2.3K | 0.00% | 2025-06-30 |
| 66 | Farther Finance Advisors, LLC | 1,500 | $2.2K | 0.00% | 2025-12-31 |
| 67 | CITIGROUP INC | 1,348 | $2.0K | 0.00% | 2025-12-31 |
| 68 | Newbridge Financial Services Group, Inc. | 2,000 | $1.3K | 0.00% | 2025-06-30 |
| 69 | Banque Transatlantique SA | 1,800 | $1.0K | 0.00% | 2025-03-31 |
| 70 | Federation des caisses Desjardins du Quebec | 400 | $802 | 0.00% | 2024-06-30 |
| 71 | BANK OF AMERICA CORP /DE/ | 530 | $779 | 0.00% | 2025-12-31 |
| 72 | UBS Group AG | 490 | $720 | 0.00% | 2025-12-31 |
| 73 | AdvisorNet Financial, Inc | 200 | $392 | 0.00% | 2024-09-30 |
| 74 | Retirement Group, LLC | 155 | $214 | 0.00% | 2024-03-31 |
| 75 | SBI Securities Co., Ltd. | 114 | $168 | 0.00% | 2025-12-31 |
| 76 | BARCLAYS PLC | 167 | $162 | 0.00% | 2025-09-30 |
| 77 | WELLS FARGO & COMPANY/MN | 116 | $160 | 0.00% | 2024-03-31 |
| 78 | ExodusPoint Capital Management, LP | 24,750 | $50 | 0.03% | 2024-06-30 |
| 79 | JPMORGAN CHASE & CO | 80 | $49 | 0.00% | 2025-03-31 |
| 80 | Virtu Financial LLC | 28,921 | $43 | 0.03% | 2025-12-31 |
| 81 | GSA CAPITAL PARTNERS LLP | 27,122 | $28 | 0.03% | 2024-12-31 |
| 82 | ACADIAN ASSET MANAGEMENT LLC | 16,668 | $17 | 0.02% | 2024-12-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |