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Disclosery

CNTX CONTEXT THERAPEUTICS INC

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COM (common), issuer CIK 1842952

53 managers (53 13F filers) reported a position in CNTX shares at 2024-12-31, 72,797,034 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
12
Added
15
Reduced
12
Sold out
4
Shares held by filers
72,797,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MPM BIOIMPACT LLC14,705,882$15.4M2.19%new13F-HRTimeline
Avidity Partners Management LP7,477,200$7.85M0.78%+60,04513F-HRTimeline
Deep Track Capital, LP7,419,355$7.79M0.29%013F-HRTimeline
Nextech Invest Ltd.7,419,355$7.79M1.26%013F-HRTimeline
Blue Owl Capital Holdings LP6,357,928$6.68M1.54%+946,63813F-HRTimeline
GREAT POINT PARTNERS LLC4,683,711$4.92M2.32%-2,251,27113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,003,380$4.2M<0.01%+2,149,39213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,255,463$3.42M<0.01%-489,49813F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.2,440,330$2.56M0.01%013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,935,484$2.03M0.14%013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,663,355$1.75M0.01%-30013F-HRTimelineGroup
Ally Bridge Group (NY) LLC1,576,762$1.66M1.42%-180,76213F-HRTimeline
Woodline Partners LP1,361,350$1.43M0.01%+66813F-HRTimeline
Sio Capital Management, LLC1,328,352$1.39M0.39%013F-HRTimeline
Affinity Asset Advisors, LLC1,015,340$1.07M0.17%-305,81313F-HRTimeline
Allostery Investments LP950,166$998K1.96%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.912,405$958K<0.01%+63,43513F-HRTimelineGroup
UBS Group AGin group UBS Group AG699,129$734K<0.01%+697,41213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC628,729$661K<0.01%+52,83013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC351,094$369K0.08%-22,74113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC338,435$355K<0.01%+272,43513F-HRTimeline
Qube Research & Technologies Ltd322,838$339K<0.01%+219,43313F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…308,758$324K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARSHALL WACE, LLPin group MARSHALL WACE, LLP203,286$213K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC178,718$188K<0.01%+34,83513F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC166,306$175K<0.01%+56,65113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP152,607$160K<0.01%+40,70013F-HRTimelineGroup
HighTower Advisors, LLC125,852$132K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP113,565$119K<0.01%-58,94613F-HRTimelineGroup
Mill Creek Capital Advisors, LLC104,631$110K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…90,000$94.5K0.01%new13F-HRTimelineGroup
Velan Capital Investment Management LP90,000$94.5K0.08%-1,200,32313F-HRTimeline
Clear Harbor Asset Management, LLC57,804$60.7K<0.01%+21,80413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC54,454$57.2K<0.01%+9,67513F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd52,792$55.4K0.02%013F-HRTimeline
Shay Capital LLC50,000$52.5K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,900$31.4K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,395$28.8K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP27,122$28K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC22,710$23.8K<0.01%new13F-HRTimeline
CAXTON CORP18,403$19.3K0.12%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC16,668$17K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,638$12K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,500$11K<0.01%+10,00013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,185$10.7K<0.01%-44,02613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,000$10.5K<0.01%013F-HRTimelineGroup
United Capital Management of KS, Inc.10,000$10.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,257$6.57K<0.01%-3,93513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…934$981<0.01%-6,22113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY227$238<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO166$174<0.01%-713F-HRTimelineGroup
SBI Securities Co., Ltd.113$119<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.