CNTX CONTEXT THERAPEUTICS INC
FollowCOM (common), issuer CIK 1842952
43 managers (43 13F filers) reported a position in CNTX shares at 2025-03-31, 71,405,968 shares in all. 2 filers opened a position and 12 filers sold out during the quarter.
- Managers
- 43
- 13F filers
- 43
- New
- 2
- Added
- 6
- Reduced
- 14
- Sold out
- 12
- Shares held by filers
- 71,405,968
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 14,705,882 | $9M | 1.55% | 0 | 13F-HRTimeline |
| Avidity Partners Management LP | 7,477,200 | $4.58M | 0.94% | 0 | 13F-HRTimeline |
| Nextech Invest Ltd. | 7,419,355 | $4.54M | 1.06% | 13F-HRTimeline | |
| Deep Track Capital, LP | 7,419,355 | $4.54M | 0.15% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 7,367,906 | $4.51M | 1.45% | +1,009,978 | 13F-HRTimeline |
| GREAT POINT PARTNERS LLC | 4,683,711 | $2.87M | 1.56% | 0 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 4,003,380 | $2.45M | <0.01% | 0 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 3,253,467 | $1.99M | <0.01% | -1,996 | 13F-HRTimelineGroup |
| Blackstone Inc.in group Blackstone Inc. | 2,440,330 | $1.49M | 0.01% | 0 | 13F-HRTimelineGroup |
| Nantahala Capital Management, LLCin group Nantahala Capital Management,… | 1,935,484 | $1.2M | 0.1% | 0 | 13F-HRTimelineGroup |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 1,663,355 | $1.02M | <0.01% | 0 | 13F-HRTimelineGroup |
| Woodline Partners LP | 1,361,188 | $833K | 0.01% | -162 | 13F-HRTimeline |
| Sio Capital Management, LLC | 1,328,352 | $813K | 0.25% | 0 | 13F-HRTimeline |
| Ally Bridge Group (NY) LLC | 1,157,448 | $708K | 0.64% | -419,314 | 13F-HRTimeline |
| Allostery Investments LP | 950,166 | $582K | 0.84% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 848,970 | $520K | <0.01% | -63,435 | 13F-HRTimelineGroup |
| Affinity Asset Advisors, LLC | 660,589 | $404K | 0.06% | -354,751 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 639,219 | $391K | <0.01% | +10,490 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 425,500 | $260K | <0.01% | +87,065 | 13F-HRTimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 351,094 | $215K | 0.04% | 0 | 13F-HRTimelineGroup |
| Shay Capital LLC | 189,853 | $116K | 0.03% | +139,853 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 174,309 | $107K | <0.01% | -148,529 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 168,960 | $103K | <0.01% | +2,654 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 152,607 | $93.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 125,852 | $77K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 113,565 | $69.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Velan Capital Investment Management LP | 90,000 | $55.1K | 0.06% | 0 | 13F-HRTimeline |
| OCONNOR, A Distinct Business Unit of UB… | 67,631 | $41.4K | <0.01% | -241,127 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Clear Harbor Asset Management, LLC | 57,804 | $35.4K | <0.01% | 0 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 48,671 | $29.8K | <0.01% | -130,047 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 41,216 | $25.2K | <0.01% | -48,784 | 13F-HRTimelineGroup |
| CAXTON CORP | 18,403 | $11.3K | 0.22% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| XTX Topco Ltdin group XTX Topco Ltd | 15,673 | $9.59K | <0.01% | new | 13F-HRTimelineGroup |
| CW Advisors, LLC | 15,000 | $9.18K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 13,304 | $8.14K | <0.01% | +12,370 | 13F-HRTimelineGroup |
| Cerity Partners LLCin group Cerity Partners LLC | 10,000 | $6.12K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,000 | $6.1K | <0.01% | -500 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 444 | $272 | <0.01% | -5,813 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 432 | $264 | <0.01% | -698,697 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 113 | $69 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 100 | $61 | <0.01% | -127 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 80 | $49 | <0.01% | -86 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |