CNTX CONTEXT THERAPEUTICS INC
FollowCOM (common), issuer CIK 1842952
37 managers (37 13F filers) reported a position in CNTX shares at 2025-09-30, 68,966,266 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 37
- 13F filers
- 37
- New
- 6
- Added
- 6
- Reduced
- 7
- Sold out
- 7
- Shares held by filers
- 68,966,266
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 14,705,882 | $14.2M | 2.33% | 0 | 13F-HRTimeline |
| Avidity Partners Management LP | 8,981,855 | $8.7M | 1.98% | +1,504,600 | 13F-HRTimeline |
| Nextech Invest Ltd. | 7,419,355 | $7.19M | 1.09% | 0 | 13F-HRTimeline |
| Deep Track Capital, LP | 7,419,355 | $7.19M | 0.2% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 7,407,906 | $7.18M | 2.23% | 0 | 13F-HRTimeline |
| GREAT POINT PARTNERS LLC | 4,683,711 | $4.54M | 1.89% | 0 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 4,003,380 | $3.88M | <0.01% | 0 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 3,495,031 | $3.39M | <0.01% | +134,449 | 13F-HRTimelineGroup |
| Blackstone Inc.in group Blackstone Inc. | 2,440,330 | $2.36M | 0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 1,663,355 | $1.61M | <0.01% | 0 | 13F-HRTimelineGroup |
| Nantahala Capital Management, LLCin group Nantahala Capital Management,… | 1,661,950 | $1.61M | 0.1% | -273,534 | 13F-HRTimelineGroup |
| Sio Capital Management, LLC | 1,341,636 | $1.3M | 0.33% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 848,970 | $822K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 608,577 | $590K | <0.01% | -29,233 | 13F-HRTimelineGroup |
| Affinity Asset Advisors, LLC | 402,653 | $390K | 0.04% | -115,372 | 13F-HRTimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 351,094 | $340K | 0.03% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 320,127 | $310K | <0.01% | -43,803 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 152,607 | $148K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 132,786 | $129K | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 125,852 | $122K | <0.01% | 0 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 110,244 | $107K | <0.01% | new | 13F-HRTimelineGroup |
| Mill Creek Capital Advisors, LLC | 104,631 | $101K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 103,363 | $100K | <0.01% | new | 13F-HRTimelineGroup |
| Velan Capital Investment Management LP | 100,000 | $96.9K | 0.09% | 0 | 13F-HRTimeline |
| Clear Harbor Asset Management, LLC | 92,804 | $89.9K | 0.01% | +35,000 | 13F-HR/ATimeline |
| Qube Research & Technologies Ltd | 82,111 | $79.5K | <0.01% | -24,668 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 66,384 | $64.3K | <0.01% | -47,181 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 35,750 | $34.7K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 25,500 | $24.6K | <0.01% | +15,000 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,967 | $21.3K | <0.01% | new | 13F-HRTimelineGroup |
| Cerity Partners LLCin group Cerity Partners LLC | 20,000 | $19.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| CAXTON CORP | 18,403 | $17.8K | 0.08% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| XTX Topco Ltdin group XTX Topco Ltd | 10,597 | $10.3K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,382 | $7.15K | <0.01% | +7,012 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 434 | $420 | <0.01% | -109 | 13F-HR/ATimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 167 | $162 | <0.01% | new | 13F-HR/ATimelineGroup |
| SBI Securities Co., Ltd. | 117 | $113 | <0.01% | +4 | 13F-HRTimeline |