Context Therapeutics Inc. (CNTX) — Institutional Holders, Q2 2026

79 institutional investment managers reported a CNTX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $34.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

CNTX in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

36

Added to

19

Trimmed

12

Sold out

16

Biggest buyers

  1. BlackRockAdded · +5,322,554 sh+$2.9M
  2. GEODE CAPITAL MANAGEMENTAdded · +1,226,542 sh+$679.4K
  3. STATE STREETAdded · +1,179,921 sh+$653.6K
  4. ACADIAN ASSET MANAGEMENTNew · +1,010,904 sh+$559.9K
  5. RENAISSANCE TECHNOLOGIESAdded · +858,400 sh+$475.5K

Biggest sellers

  1. MPM BioImpactTrimmed · -9,380,345 sh-$5.2M
  2. MARSHALL WACE, LLPTrimmed · -2,563,913 sh-$1.4M
  3. GREAT POINT PARTNERSSold out · -2,238,496 sh-$1.2M
  4. Octagon Capital AdvisorsTrimmed · -2,200,000 sh-$1.2M
  5. Blue Owl CapitalTrimmed · -2,155,000 sh-$1.2M

CNTX 13F holders ranked 1–79 of 79

Institutional investors reporting a position in Context Therapeutics Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
Nextech Invest, Ltd.#1 · 7,419,355 sh$4.1M0.0%
Deep Track Capital#2 · 7,419,355 sh$4.1M0.0%
Soleus Capital Management, L.P.#3 · 7,063,141 sh$3.9M+1.4%
BlackRock#4 · 6,169,250 sh$3.4M+628.6%
Avidity Partners Management#5 · 4,998,267 sh$2.8M0.0%
FRANKLIN RESOURCES#6 · 3,803,338 sh$2.1M0.0%
VANGUARD CAPITAL MANAGEMENT#7 · 3,432,052 sh$1.9M0.0%
Octagon Capital Advisors#8 · 3,050,000 sh$1.7M-41.9%
Blue Owl Capital#9 · 2,934,015 sh$1.6M-42.3%
TCG Crossover Management#10 · 2,682,696 sh$1.5M0.0%
GEODE CAPITAL MANAGEMENT#11 · 1,830,309 sh$1.0M+203.1%
STATE STREET#12 · 1,413,428 sh$782.9K+505.3%
MPM BioImpact#13 · 1,299,046 sh$719.5K-87.8%
RENAISSANCE TECHNOLOGIES#14 · 1,041,399 sh$576.8K+469.1%
ACADIAN ASSET MANAGEMENT#15 · 1,010,904 sh$559.0KNew
ADAR1 Capital Management#16 · 750,969 sh$416.0K+113.9%
JANE STREET GROUP#17 · 645,209 sh$357.4K+47.7%
VANGUARD PORTFOLIO MANAGEMENT#18 · 638,878 sh$353.9KNew
NORTHERN#19 · 615,576 sh$341.0K+496.2%
VANGUARD FIDUCIARY#20 · 433,888 sh$240.4K+27.1%
MARSHALL WACE, LLP#21 · 384,528 sh$211.5K-87.0%
XTX Topco Ltd#22 · 294,301 sh$163.0KNew
Qube Research & Technologies Ltd#23 · 257,068 sh$142.4K+2155.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 227,850 sh$126.2KNew
Pathstone#25 · 214,875 sh$119.0K+94.9%
Timothy G. Youngquist 2020 Irrevocable#26 · 198,384 sh$109.9KNew
Graham Capital Management, L.P.#27 · 163,527 sh$90.6KNew
GSA CAPITAL PARTNERS LLP#28 · 159,804 sh$89.0KNew
MILLENNIUM MANAGEMENT#29 · 147,287 sh$81.6K-89.7%
NEW YORK STATE COMMON RETIREMENT FUND#30 · 135,300 sh$74.9KNew
HighTower Advisors#31 · 125,852 sh$69.7K-0.2%
Private Advisor Group#32 · 125,852 sh$69.7KNew
Nuveen#33 · 125,518 sh$69.5KNew
Bank of New York Mellon#34 · 109,362 sh$60.6KNew
NATIXIS#35 · 97,109 sh$54.6KNew
Clear Harbor Asset Management#36 · 92,804 sh$51.4K0.0%
DEUTSCHE BANK AG\#37 · 90,882 sh$50.0KNew
WELLS FARGO & COMPANY#38 · 84,981 sh$47.1KNew
Woodline Partners#39 · 77,933 sh$43.2K-68.8%
PRICE T ROWE ASSOCIATES#40 · 77,538 sh$43.0KNew
CITIGROUP#41 · 70,323 sh$39.0K+477.3%
RHUMBLINE ADVISERS#42 · 69,844 sh$38.7KNew
TWO SIGMA SECURITIES#43 · 61,444 sh$34.0K+388.7%
Velan Capital Investment Management#44 · 59,700 sh$33.1K-40.3%
ALLIANCEBERNSTEIN L.P.#45 · 59,000 sh$32.7KNew
BANK OF AMERICA#46 · 53,402 sh$29.5K-53.5%
Squarepoint Ops#47 · 52,709 sh$29.2KNew
Invesco Ltd.#48 · 50,617 sh$28.0KNew
MIRAE ASSET GLOBAL ETFS Ltd.#49 · 42,898 sh$23.8KNew
JPMORGAN CHASE#50 · 38,621 sh$22.3K+270.6%
Cerity Partners#51 · 40,000 sh$22.2K+100.0%
MORGAN STANLEY#52 · 34,121 sh$18.9K+275.9%
Verdad Advisers#53 · 33,900 sh$18.8KNew
Tower Research Capital (TRC)#54 · 29,331 sh$16.2K+2280.8%
UBS Group AG#55 · 28,183 sh$15.6K+355.4%
BARCLAYS PLC#56 · 27,504 sh$15.2KNew
TWO SIGMA INVESTMENTS#57 · 25,941 sh$14.4KNew
CITADEL ADVISORS#58 · 17,338 sh$9.6K-87.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#59 · 16,722 sh$9.3K-98.5%
SG Americas Securities#60 · 15,462 sh$9.0KNew
BNP PARIBAS FINANCIAL MARKETS#61 · 14,233 sh$7.9KNew
PRUDENTIAL FINANCIAL#62 · 13,390 sh$7.4KNew
Vanguard Global Advisers#63 · 12,612 sh$7.0K0.0%
GOLDMAN SACHS GROUP#64 · 12,389 sh$6.9K-95.7%
ProShare Advisors#65 · 12,199 sh$6.8KNew
STATE OF WISCONSIN INVESTMENT BOARD#66 · 12,000 sh$6.6KNew
Pale Fire Capital SE#67 · 11,796 sh$6.5KNew
OSAIC#68 · 10,500 sh$5.8K0.0%
Legal & General Group Plc#69 · 9,074 sh$5.0KNew
Ameritas Investment Partners#70 · 8,455 sh$4.7KNew
Russell Investments Group, Ltd.#71 · 7,450 sh$4.1KNew
FNY Investment Advisers#72 · 6,000 sh$3.0K0.0%
ROYAL BANK OF CANADA#73 · 3,015 sh$2.0KNew
FMR#74 · 2,594 sh$1.4KNew
Strive Financial Group#75 · 1,700 sh$942.000.0%
Farther Finance Advisors#76 · 1,500 sh$831.000.0%
MCGUIRE CAPITAL ADVISORS#77 · 393 sh$218.00New
Sterling Capital Management#78 · 327 sh$181.00New
SBI Securities , Ltd.#79 · 78 sh$43.000.0%

Funds that sold out of CNTX in Q2 2026 (16)

Held CNTX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CNTX in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
GREAT POINT PARTNERS2,238,496 sh$5.9M
Squadron Capital Management1,100,000 sh$2.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000 sh$2.6M
Sio Capital Management917,922 sh$2.4M
Cormorant Asset Management529,550 sh$1.4M
Seven Fleet Capital Management190,785 sh$499.9K
HRT FINANCIAL104,973 sh$275.0K
Deeter Investments LLP100,000 sh$262.0K
WINTON GROUP Ltd81,303 sh$213.0K
OMERS ADMINISTRATION80,600 sh$211.2K
Point72 Asset Management, L.P.57,231 sh$149.9K
AMERICAN CENTURY COMPANIES50,912 sh$133.4K
Corient Private Wealth26,534 sh$69.5K
Virtu Financial23,100 sh$61.0K
Sanctuary Advisors19,316 sh$50.6K
Legacy Capital Wealth Partners10,315 sh$27.0K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.