CNTX Institutional Ownership
Context Therapeutics Inc.
1W: -10.4%
1M: -14.6%
3M: -51.4%
YTD: -80.0%
1Y: -68.1%
3Y: -76.0%
$0.31
-0.00 (-1.49%)
Weekly Expected Move ±8.1%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CNTX
97
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$34M
Total Invested
38
New Positions
19
Increased
27
Reduced
15
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Deep Track Capital, LP | 7,419,355 | $$2M | — | +0.0% | 9Q | SEC ↗ |
| 2 | Nextech Invest Ltd. | 7,419,355 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 3 | Soleus Capital Management, L.P. | 7,063,141 | $$2M | +100,000 | +1.4% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 6,169,250 | $$2M | +5,322,554 | +628.6% | 8Q | SEC ↗ |
| 5 | Avidity Partners Management LP | 4,998,267 | $$2M | — | +0.0% | 9Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 3,803,338 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,432,052 | $$1M | +99 | +0.0% | 2Q | SEC ↗ |
| 8 | Octagon Capital Advisors LP | 3,050,000 | $$945K | -2,200,000 | -41.9% | 2Q | SEC ↗ |
| 9 | Blue Owl Capital Holdings LP | 2,934,015 | $$909K | -2,155,000 | -42.3% | 9Q | SEC ↗ |
| 10 | TCG Crossover Management, LLC | 2,682,696 | $$831K | — | +0.0% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,830,309 | $$567K | +1,226,542 | +203.1% | 18Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,413,428 | $$438K | +1,179,921 | +505.3% | 17Q | SEC ↗ |
| 13 | MPM BIOIMPACT LLC | 1,299,046 | $$402K | -9,380,345 | -87.8% | 7Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,041,399 | $$323K | +858,400 | +469.1% | 16Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC NEW | 1,010,904 | $$313K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC | 750,969 | $$233K | +399,875 | +113.9% | 10Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 645,209 | $$200K | +208,278 | +47.7% | 2Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 638,878 | $$198K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 615,576 | $$191K | +512,320 | +496.2% | 17Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 433,888 | $$134K | +92,544 | +27.1% | 2Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 384,528 | $$119K | -2,563,913 | -87.0% | 4Q | SEC ↗ |
| 22 | XTX Topco Ltd NEW | 294,301 | $$91K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 257,068 | $$80K | +245,670 | +2155.4% | 2Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 227,850 | $$71K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 227,850 | $$71K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Pathstone Holdings, LLC | 214,875 | $$67K | +104,631 | +94.9% | 4Q | SEC ↗ |
| 27 | Timothy G. Youngquist 2020 Irrevocable NEW | 198,384 | $$61K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Graham Capital Management, L.P. NEW | 163,527 | $$51K | — | +0.0% | 1Q | SEC ↗ |
| 29 | GSA CAPITAL PARTNERS LLP NEW | 159,804 | $$49K | — | +0.0% | 1Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 147,287 | $$46K | -1,277,087 | -89.7% | 3Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 135,300 | $$42K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Private Advisor Group, LLC NEW | 125,852 | $$39K | — | +0.0% | 1Q | SEC ↗ |
| 33 | HighTower Advisors, LLC | 125,852 | $$39K | -300 | -0.2% | 17Q | SEC ↗ |
| 34 | Nuveen, LLC NEW | 125,518 | $$39K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp NEW | 109,362 | $$34K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Mill Creek Capital Advisors, LLC | 104,631 | $$32K | — | +0.0% | 4Q | SEC ↗ |
| 37 | NATIXIS NEW | 97,109 | $$30K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Clear Harbor Asset Management, LLC | 92,804 | $$29K | — | +0.0% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG NEW | 90,882 | $$28K | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN NEW | 84,981 | $$26K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Woodline Partners LP | 77,933 | $$24K | -172,155 | -68.8% | 2Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD NEW | 77,538 | $$24K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITIGROUP INC | 70,323 | $$22K | +58,141 | +477.3% | 3Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS NEW | 69,844 | $$22K | — | +0.0% | 1Q | SEC ↗ |
| 45 | TWO SIGMA SECURITIES, LLC | 61,444 | $$19K | +48,871 | +388.7% | 2Q | SEC ↗ |
| 46 | Velan Capital Investment Management LP | 59,700 | $$18K | -40,300 | -40.3% | 9Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. NEW | 59,000 | $$18K | — | +0.0% | 1Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 53,402 | $$17K | -61,486 | -53.5% | 9Q | SEC ↗ |
| 49 | Squarepoint Ops LLC NEW | 52,709 | $$16K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Invesco Ltd. NEW | 50,617 | $$16K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,010,904 | $$313K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638,878 | $$198K |
| XTX Topco Ltd | 294,301 | $$91K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 227,850 | $$71K |
| Sixth Street Partners Management Co | 227,850 | $$71K |
| Timothy G. Youngquist 2020 Irrevoca | 198,384 | $$61K |
| Graham Capital Management, L.P. | 163,527 | $$51K |
| GSA CAPITAL PARTNERS LLP | 159,804 | $$49K |
| NEW YORK STATE COMMON RETIREMENT FU | 135,300 | $$42K |
| Private Advisor Group, LLC | 125,852 | $$39K |
| Nuveen, LLC | 125,518 | $$39K |
| Bank of New York Mellon Corp | 109,362 | $$34K |
| NATIXIS | 97,109 | $$30K |
| DEUTSCHE BANK AG | 90,882 | $$28K |
| WELLS FARGO & COMPANY/MN | 84,981 | $$26K |
| PRICE T ROWE ASSOCIATES INC /MD | 77,538 | $$24K |
| RHUMBLINE ADVISERS | 69,844 | $$22K |
| ALLIANCEBERNSTEIN L.P. | 59,000 | $$18K |
| Squarepoint Ops LLC | 52,709 | $$16K |
| Invesco Ltd. | 50,617 | $$16K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Blackstone Inc. | 2,440,330 | $$756K |
| GREAT POINT PARTNERS LLC | 2,238,496 | $$693K |
| Alyeska Investment Group, L.P. | 1,663,355 | $$515K |
| Squadron Capital Management LLC | 1,100,000 | $$341K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $$310K |
| Sio Capital Management, LLC | 917,922 | $$284K |
| Cormorant Asset Management, LP | 529,550 | $$164K |
| Seven Fleet Capital Management LP | 190,785 | $$59K |
| Walleye Capital LLC | 132,786 | $$41K |
| HRT FINANCIAL LP | 104,973 | $$33K |
| WINTON GROUP Ltd | 81,303 | $$25K |
| OMERS ADMINISTRATION Corp | 80,600 | $$25K |
| Point72 Asset Management, L.P. | 57,231 | $$18K |
| AMERICAN CENTURY COMPANIES INC | 50,912 | $$16K |
| Quadrature Capital Ltd | 46,220 | $$14K |
| Nantahala Capital Management, LLC | 37,837 | $$12K |
| Corient Private Wealth LLC | 26,534 | $$8K |
| Virtu Financial LLC | 23,100 | $$7K |
| Sanctuary Advisors, LLC | 19,316 | $$6K |
| CAXTON CORP | 18,403 | $$6K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,322,554 | +628.6% | 6,169,250 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,226,542 | +203.1% | 1,830,309 |
| STATE STREET CORP | +1,179,921 | +505.3% | 1,413,428 |
| RENAISSANCE TECHNOLOGIES LLC | +858,400 | +469.1% | 1,041,399 |
| NORTHERN TRUST CORP | +512,320 | +496.2% | 615,576 |
| ADAR1 Capital Management, LLC | +399,875 | +113.9% | 750,969 |
| Qube Research & Technologies Ltd | +245,670 | +2155.4% | 257,068 |
| JANE STREET GROUP, LLC | +208,278 | +47.7% | 645,209 |
| Pathstone Holdings, LLC | +104,631 | +94.9% | 214,875 |
| Soleus Capital Management, L.P. | +100,000 | +1.4% | 7,063,141 |
| VANGUARD FIDUCIARY TRUST CO | +92,544 | +27.1% | 433,888 |
| CITIGROUP INC | +58,141 | +477.3% | 70,323 |
| TWO SIGMA SECURITIES, LLC | +48,871 | +388.7% | 61,444 |
| JPMORGAN CHASE & CO | +28,199 | +270.6% | 38,621 |
| Tower Research Capital LLC (TRC) | +28,099 | +2280.8% | 29,331 |
| MORGAN STANLEY | +25,044 | +275.9% | 34,121 |
| UBS Group AG | +21,995 | +355.4% | 28,183 |
| Cerity Partners LLC | +20,000 | +100.0% | 40,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +99 | +0.0% | 3,432,052 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MPM BIOIMPACT LLC | -9,380,345 | -87.8% | 1,299,046 |
| MARSHALL WACE, LLP | -2,563,913 | -87.0% | 384,528 |
| Octagon Capital Advisors LP | -2,200,000 | -41.9% | 3,050,000 |
| Blue Owl Capital Holdings LP | -2,155,000 | -42.3% | 2,934,015 |
| MILLENNIUM MANAGEMENT LLC | -1,277,087 | -89.7% | 147,287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,077,172 | -98.5% | 16,722 |
| GOLDMAN SACHS GROUP INC | -274,910 | -95.7% | 12,389 |
| Woodline Partners LP | -172,155 | -68.8% | 77,933 |
| CITADEL ADVISORS LLC | -122,679 | -87.6% | 17,338 |
| BANK OF AMERICA CORP /DE | -61,486 | -53.5% | 53,402 |
| Velan Capital Investment Management | -40,300 | -40.3% | 59,700 |
| HighTower Advisors, LLC | -300 | -0.2% | 125,852 |