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Disclosery

CNTX CONTEXT THERAPEUTICS INC

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COM (common), issuer CIK 1842952

40 managers (40 13F filers) reported a position in CNTX shares at 2025-06-30, 68,619,580 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
9
Reduced
9
Sold out
7
Shares held by filers
68,619,580

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$9.64M1.67%013F-HRTimeline
Avidity Partners Management LP7,477,255$4.9M0.98%+5513F-HRTimeline
Nextech Invest Ltd.7,419,355$4.86M0.92%013F-HRTimeline
Deep Track Capital, LP7,419,355$4.86M0.16%013F-HRTimeline
Blue Owl Capital Holdings LP7,407,906$4.85M1.57%+40,00013F-HRTimeline
GREAT POINT PARTNERS LLC4,683,711$3.07M2%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,003,380$2.62M<0.01%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,360,582$2.2M<0.01%+107,11513F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.2,440,330$1.6M0.01%013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,935,484$1.27M0.09%013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,663,355$1.09M<0.01%013F-HRTimelineGroup
Sio Capital Management, LLC1,341,636$879K0.35%+13,28413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.848,970$556K<0.01%013F-HRTimelineGroup
Woodline Partners LP680,188$446K<0.01%-681,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC637,810$418K<0.01%-1,40913F-HRTimelineGroup
Affinity Asset Advisors, LLC518,025$339K0.05%-142,56413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC363,930$238K<0.01%-61,57013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC351,094$230K0.04%013F-HRTimelineGroup
LUMINUS MANAGEMENT LLC328,222$215K0.06%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP152,607$100K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC132,786$87K<0.01%-36,17413F-HRTimelineGroup
HighTower Advisors, LLC125,852$82.5K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP113,565$74.4K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd106,779$70K<0.01%-67,53013F-HRTimeline
Mill Creek Capital Advisors, LLC104,631$68.6K<0.01%new13F-HRTimeline
Velan Capital Investment Management LP100,000$65.5K0.07%+10,00013F-HRTimeline
Clear Harbor Asset Management, LLC57,804$37.9K<0.01%013F-HRTimeline
GTS SECURITIES LLC44,176$28.9K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,000$13.1K<0.01%+10,00013F-HRTimelineGroup
CAXTON CORP18,403$12.1K0.12%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,067$11.2K<0.01%-31,60413F-HRTimelineGroup
CW Advisors, LLC15,000$9.83K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,500$6.83K<0.01%+50013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,414$4.86K<0.01%-5,89013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,500$2.29K<0.01%+3,40013F-HRTimelineGroup
NFSG Corp2,000$1.31K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/543$356<0.01%+9913F-HRTimelineGroup
UBS Group AGin group UBS Group AG370$242<0.01%-6213F-HRTimelineGroup
SBI Securities Co., Ltd.113$74<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.