CONTEXT THERAPEUTICS INC CNTX

US Healthcare Pharmaceutical Preparations
$0.65
+7.6%
52w: $0.55 – $3.36

Latest 13F among current holders filed 3 months ago (Jun 4, 2026)

Price — last 12 months

research preview data
0.551.963.36
Aug 18, 2025 Jul 2, 2026
Institutional holders
59
+16 QoQ
13F value
$206.1M
+114.7% QoQ
Smart-money holders
13
signal tier ≥ 2
New smart buyers
5
Q1 2026
Options barometer
0.5×
$53K calls / $108K puts

Institutional value by quarter

$19.7M
Q1 2024
$839.3M
Q2 2024
$240.4M
Q3 2024
$76.4M
Q4 2024
$43.7M
Q1 2025
$45.0M
Q2 2025
$66.8M
Q3 2025
$96.0M
Q4 2025
$206.1M
Q1 2026

Number of holders

26
Q1 2024
35
Q2 2024
43
Q3 2024
53
Q4 2024
43
Q1 2025
40
Q2 2025
37
Q3 2025
43
Q4 2025
59
Q1 2026

Who owns CNTX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MPM BIOIMPACT LLC ★2Fundamental concentrated10.7M$28.0MHeld
Avidity Partners Management LP ★2Fundamental diversified10.0M$24.9M+81.6%
Deep Track Capital, LP ★2Fundamental diversified7.4M$19.4MHeld
Nextech Invest, Ltd. ★3Fundamental concentrated7.4M$19.4MHeld
Soleus Capital Management, L.P. ★2Fundamental diversified7.0M$18.2MNew
Octagon Capital Advisors LP ★2Fundamental concentrated5.3M$13.8MNew
Blue Owl Capital Holdings LP ★2Fundamental diversified5.1M$13.3M-31.5%
FRANKLIN RESOURCES INC Long only active3.8M$10.0M0.0%-5.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.4M$9.0M
MARSHALL WACE, LLP Quant stat arb2.9M$7.7M+13.7%
TCG Crossover Management, LLC ★3Fundamental concentrated2.7M$7.0MNew
GREAT POINT PARTNERS LLC ★2Fundamental concentrated2.2M$5.9M-52.2%
MILLENNIUM MANAGEMENT LLC Multistrat pod1.4M$3.7M0.0%-45.2%
Squadron Capital Management LLC ★2Fundamental concentrated1.1M$2.9MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker1.1M$2.9M0.0%New
ADAGE CAPITAL PARTNERS GP, L.L.C. Other1.0M$2.6MNew
Sio Capital Management, LLC ★2Fundamental concentrated917.9K$2.4M-31.6%
BlackRock, Inc. Index provider846.7K$2.2M0.0%-0.2%
GEODE CAPITAL MANAGEMENT, LLC Index provider603.8K$1.6M-0.8%
Cormorant Asset Management, LP ★3Fundamental concentrated529.5K$1.4MNew
JANE STREET GROUP, LLC Market maker436.9K$1.1M0.0%New
ADAR1 Capital Management, LLC Other351.1K$920K0.1%Held
VANGUARD FIDUCIARY TRUST CO Diversified mechanical341.3K$894K
GOLDMAN SACHS GROUP INC Bank broker287.3K$753K0.0%New
Woodline Partners LP Other250.1K$655KNew
STATE STREET CORP Index provider233.5K$612K0.0%+41.0%
Seven Fleet Capital Management LP Quant stat arb190.8K$500KNew
RENAISSANCE TECHNOLOGIES LLC Quant stat arb183.0K$479K-64.0%
CITADEL ADVISORS LLC Multistrat pod140.0K$367K0.0%+307.3%
HighTower Advisors, LLC Diversified mechanical126.2K$331K0.0%+0.2%
BANK OF AMERICA CORP /DE/ Bank broker114.9K$301K0.0%+12213.8%
Pathstone Holdings, LLC Diversified mechanical110.2K$289K0.0%Held
HRT FINANCIAL LP Diversified mechanical105.0K$275K0.0%New
Mill Creek Capital Advisors, LLC Wealth advisor104.6K$274K0.0%Held
NORTHERN TRUST CORP Index provider103.3K$271K0.0%+22.5%
Velan Capital Investment Management LP ★2Fundamental concentrated100.0K$262KHeld
Clear Harbor Asset Management, LLC Other92.8K$243K0.0%Held
WINTON GROUP Ltd Quant stat arb81.3K$213KNew
OMERS ADMINISTRATION Corp Other80.6K$211K0.0%New
Point72 Asset Management, L.P. Multistrat pod57.2K$150K0.0%+8.6%
AMERICAN CENTURY COMPANIES INC Diversified mechanical50.9K$133KNew
Corient Private Wealth LLC Diversified mechanical26.5K$70K0.0%-12.0%
Virtu Financial LLC Market maker23.1K$61K-20.1%
Cerity Partners LLC Diversified mechanical20.0K$52K0.0%Held
Sanctuary Advisors, LLC Wealth advisor19.3K$51K0.0%New
Vanguard Global Advisers, LLC Diversified mechanical12.6K$33K
TWO SIGMA SECURITIES, LLC Market maker12.6K$33KNew
CITIGROUP INC Bank broker12.2K$32K0.0%+803.7%
Qube Research & Technologies Ltd Quant stat arb11.4K$30KNew
OSAIC HOLDINGS, INC. Wealth advisor10.5K$28K0.0%-58.8%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.