Context Therapeutics Inc (CNTX) Ownership

0.78 ↓0.05 (-6.51%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Nextech Invest AG is the biggest individual institutional holder of Context Therapeutics Inc (CNTX), owning a total of 7.4 million shares. Combined, the top 59 institutional holders of CNTX own 93.77% of the company with a total of 62.1 million shares.

In the latest ownership report on September 30th 2024, the top 59 institutional holders decreased their combined ownership of CNTX by 115 thousand shares. 5 institutions bought 4,081,291 total additional shares and increased their ownership by an average of 8.53%. However 11 institutions sold 4,196,131 total shares and decreased their ownership by an average of 14.82%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Context Therapeutics decreased by a net total of -114,840 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nextech Invest AG9.893%0.000%7,419,35502024-09-30
Deep Track Capital, LP9.893%0.000%7,419,35502024-09-30
Avidity Partners Management LP9.890%-0.030%7,417,155-2,2002024-09-30
Great Point Partners LLC9.247%-6.529%6,934,982-484,3732024-09-30
Blue Owl Capital Holdings LP7.215%4.844%5,411,290250,0002024-09-30
Vanguard Group Inc4.993%-16.819%3,744,961-757,2372024-09-30
Blackstone Inc3.254%32.720%2,440,330601,6212024-09-30
Nantahala Capital Management, LLC2.581%-50.000%1,935,484-1,935,4842024-09-30
Franklin Resources Inc2.472%0.000%1,853,9881,853,9882024-09-30
Ally Bridge Group (NY) LLC2.343%-6.824%1,757,524-128,7082024-09-30
Alyeska Investment Group, L.P.2.218%-14.045%1,663,655-271,8292024-09-30
Woodline Partners LP1.814%0.000%1,360,6821,360,6822024-09-30
Sio Capital Management, LLC1.771%0.000%1,328,35202024-09-30
Affinity Asset Advisors, LLC1.762%-18.404%1,321,153-297,9872024-09-30
Velan Capital Investment Management LP1.721%0.000%1,290,32302024-09-30
BlackRock Inc1.132%-0.320%848,970-2,7262024-09-30
Geode Capital Management, LLC0.768%-6.839%575,899-42,2752024-09-30
ADAR1 Capital Management LLC0.499%-42.056%373,835-271,3262024-09-30
UBS O'Connor LLC0.412%5.106%308,75815,0002024-09-30
Northern Trust Corp0.230%-1.138%172,511-1,9862024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nextech Invest AG9.893%0.000%7,419,35502024-09-30
Deep Track Capital, LP9.893%0.000%7,419,35502024-09-30
Avidity Partners Management LP9.890%-0.030%7,417,155-2,2002024-09-30
Great Point Partners LLC9.247%-6.529%6,934,982-484,3732024-09-30
Blue Owl Capital Holdings LP7.215%4.844%5,411,290250,0002024-09-30
Vanguard Group Inc4.993%-16.819%3,744,961-757,2372024-09-30
Blackstone Inc3.254%32.720%2,440,330601,6212024-09-30
Driehaus Capital Management LLC3.011%0.000%2,258,0652,258,0652024-06-30
Nantahala Capital Management, LLC2.581%-50.000%1,935,484-1,935,4842024-09-30
Franklin Resources Inc2.472%0.000%1,853,9881,853,9882024-09-30
Ally Bridge Group (NY) LLC2.343%-6.824%1,757,524-128,7082024-09-30
Alyeska Investment Group, L.P.2.218%-14.045%1,663,655-271,8292024-09-30
Woodline Partners LP1.814%0.000%1,360,6821,360,6822024-09-30
Sio Capital Management, LLC1.771%0.000%1,328,35202024-09-30
Affinity Asset Advisors, LLC1.762%-18.404%1,321,153-297,9872024-09-30
Velan Capital Investment Management LP1.721%0.000%1,290,32302024-09-30
AIGH Capital Management, LLC7.164%-11.459%1,143,745-148,0262022-12-31
Opaleye Management Inc1.478%13.678%1,108,357133,3572024-03-31
BlackRock Inc1.132%-0.320%848,970-2,7262024-09-30
Geode Capital Management, LLC0.768%-6.839%575,899-42,2752024-09-30
ADAR1 Capital Management LLC0.499%-42.056%373,835-271,3262024-09-30
Altium Capital Management, LP0.480%0.000%360,001360,0012024-06-30
UBS O'Connor LLC0.412%5.106%308,75815,0002024-09-30
Worth Venture Partners, LLC1.766%-12.627%281,889-40,7392022-12-31
swisspartners Ltd.1.127%111.765%180,00095,0002022-12-31
Northern Trust Corp0.230%-1.138%172,511-1,9862024-09-30
Knoll Capital Management LP0.874%0.000%139,52002022-09-30
HighTower Advisors, LLC0.168%0.000%125,85202024-03-31
Veritable, L.P.0.691%0.000%110,24902022-09-30
Bridgeway Capital Management, LLC0.141%0.000%105,80902024-03-31
Mill Creek Capital Advisors, LLC0.655%0.000%104,631104,6312022-12-31
Mill Creek Capital Advisors LLC0.140%0.000%104,63102024-03-31
Quadrature Capital LLP0.287%0.000%45,88945,8892022-09-30
Virtu Financial LLC0.258%-28.307%41,191-16,2642023-03-31
Renaissance Technologies Corp0.053%23.913%39,9007,7002024-03-31
Clear Harbor Asset Management, LLC0.048%0.000%36,00002024-06-30
DIFESA CAPITAL MANAGEMENT, LP0.219%0.000%34,87802023-06-30
State Street Corporation0.044%0.000%32,90702024-03-31
Two Sigma Investments LLC0.168%-51.805%26,839-28,8492023-06-30
Atria Wealth Solutions, Inc.0.150%0.000%24,00024,0002022-06-30
Susquehanna International Group, LLP0.030%0.000%22,38922,3892024-03-31
Sheets Smith Wealth Management0.027%0.000%20,00002024-03-31
JANE STREET GROUP, LLC0.124%-72.485%19,827-52,2332022-12-31
TWO SIGMA SECURITIES, LLC0.121%-22.127%19,350-5,4982022-12-31
Morgan Stanley - Brokerage Accounts0.107%70.570%17,0577,0572022-09-30
Two Sigma Advisers, LLC0.102%0.000%16,20016,2002023-03-31
Jefferies Financial Group Inc0.015%0.000%11,45311,4532024-03-31
Baader Bank INC0.067%0.000%10,65110,6512023-03-31
Citadel Advisors Llc0.065%0.000%10,43810,4382023-09-30
XTX Topco Ltd0.014%0.000%10,26110,2612024-03-31
UBS Group AG0.059%0.000%9,4909,4902023-12-31
Tower Research Capital LLC0.009%-4.478%6,357-2982024-03-31
Advisor Group Holdings, Inc.0.002%0.000%1,50002024-03-31
Retirement Group, LLC0.000%0.000%15502024-03-31
Wells Fargo & Co0.000%1.754%11622024-03-31
Bank of America Corp0.001%9.000%10992023-12-31
Royal Bank of Canada0.001%0.000%10002022-09-30
JPMorgan Chase & Co0.000%43.478%33102024-03-31
Sabby Management LLC0.000%-100.000%0-1,165,1002022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Context Therapeutics Inc (CNTX), owning a total of 2.6 million shares. Combined, the top 41 mutual fund holders of CNTX own 12.49% of the company with a total of 8.9 million shares.

In the latest ownership report on December 31st 2024, the top 41 fund holders increased their combined ownership of CNTX by 601 thousand shares. 7 funds bought 717,917 total additional shares and increased their ownership by an average of 41.38%. However 7 funds sold 116,728 total shares and decreased their ownership by an average of 20.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Context Therapeutics increased by a net total of 601,189 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.474%0.000%2,605,70002024-12-31
Franklin Biotechnology Discv A(acc)USD3.365%17.653%2,524,000378,7002024-12-31
Franklin Biotechnology Discovery A1.972%19.187%1,479,200238,1292024-12-31
Vanguard Institutional Extnd Mkt Idx Tr0.761%0.000%570,69102024-12-31
Fidelity Extended Market Index0.388%-0.799%290,803-2,3432024-12-31
Belfund SICAV Belinvest Equity A USD Acc0.347%0.000%260,00002024-12-31
Extended Equity Market Fund K0.138%-1.358%103,421-1,4242024-12-31
Fidelity Total Market Index0.132%0.000%99,06102024-12-31
Spartan Extended Market Index Pool E0.090%125.549%67,31337,4692024-12-31
Fidelity Series Total Market Index0.090%-2.913%67,217-2,0172024-12-31
Fidelity Nasdaq Composite Index0.085%126.326%63,64335,5232024-12-31
NT Ext Equity Mkt Idx Fd - L0.078%-24.920%58,686-19,4792024-12-31
Northern Trust Extended Eq Market Idx0.078%-24.920%58,686-19,4792024-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.071%0.000%53,12502024-12-31
NT Ext Equity Mkt Idx Fd - NL0.069%-43.161%51,975-39,4672024-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.055%-44.115%41,196-32,5192024-12-31
Spartan Total Market Index Pool E0.053%0.000%39,81802024-12-31
State St US Extended Mkt Indx NL Cl C0.025%0.000%18,70002024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T40.019%0.000%13,98313,9832024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T30.019%0.000%13,98313,9832024-12-31
Extended Equity Market Fund M0.018%0.977%13,4341302024-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.474%0.000%2,605,70002024-12-31
Franklin Biotechnology Discv A(acc)USD3.365%17.653%2,524,000378,7002024-12-31
Franklin Biotechnology Discovery A1.972%19.187%1,479,200238,1292024-12-31
Vanguard Institutional Extnd Mkt Idx Tr0.761%0.000%570,69102024-12-31
Fidelity Extended Market Index0.388%-0.799%290,803-2,3432024-12-31
Belfund SICAV Belinvest Equity A USD Acc0.347%0.000%260,00002024-12-31
BlackRock Extended Equity Market K0.140%-0.043%104,845-452024-09-30
Extended Equity Market Fund K0.138%-1.358%103,421-1,4242024-12-31
Fidelity Total Market Index0.132%0.000%99,06102024-12-31
Fidelity® Extended Market Index0.479%0.000%76,46802023-11-30
Spartan Extended Market Index Pool E0.090%125.549%67,31337,4692024-12-31
Fidelity Series Total Market Index0.090%-2.913%67,217-2,0172024-12-31
Fidelity Nasdaq Composite Index0.085%126.326%63,64335,5232024-12-31
NT Ext Equity Mkt Idx Fd - L0.078%-24.920%58,686-19,4792024-12-31
Northern Trust Extended Eq Market Idx0.078%-24.920%58,686-19,4792024-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.071%0.000%53,12502024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.071%0.000%53,12502024-09-30
NT Ext Equity Mkt Idx Fd - NL0.069%-43.161%51,975-39,4672024-12-31
Bridgeway Ultra-Small Company0.055%-60.808%41,469-64,3402024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.055%-44.115%41,196-32,5192024-12-31
Spartan Total Market Index Pool E0.053%0.000%39,81802024-12-31
Vanguard Extended Market Index Investor0.125%1,386.620%19,89118,5532023-08-31
State St US Extended Mkt Indx NL Cl C0.025%0.000%18,70002024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T40.019%0.000%13,98313,9832024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T30.019%0.000%13,98313,9832024-12-31
Fidelity® Series Total Market Index0.085%0.000%13,62402023-11-30
Extended Equity Market Fund M0.018%0.977%13,4341302024-12-31
Vanguard U.S. Eq Idx £ Acc0.017%-57.041%12,612-16,7462024-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.016%0.523%12,105632024-09-30
Zeus Capital SICAV DNA Biotech B Acc0.060%0.000%9,6009,6002022-03-31
Nationwide Bailard Cogntv Val M0.059%0.000%9,4009,4002022-10-31
SSgA U.S. Total Market Index Strategy0.010%1,055.120%7,6707,0062024-06-30
BNYM Mellon SL Market Completion UC10.007%0.000%4,9124,9122024-06-30
Northern Trust Wilshire 50000.007%0.000%4,8904,8902024-06-30
SSgA U.S. Extended Market Index Class I0.003%0.000%2,30002023-12-31
Fidelity® NASDAQ Composite Index®0.014%0.000%2,23102023-10-31
State St US Ttl Mkt Indx NL Cl C0.008%0.000%1,30002023-07-31
State St US Ttl Mkt Indx SL Cl I0.002%0.000%1,30002024-06-30
State St US Ttl Mkt Indx SL SF Cl II0.008%0.000%1,30002023-11-30
Calamos Merger Arbitrage I0.001%0.000%75502024-04-30
Fidelity U.S. Equity Index Ins Trust0.000%0.000%14002024-04-30

Discussions

Please log in or register to share your thoughts.

Modok

$CNTX whats the target for Friday close?

0 Like Report
aussie713

$CNTX There is nothing wrong with a decent pullback

0 Like Report
wsb_pro

$CNTX my hands are made out of diamonds

0 Like Report
4texin

$CNTX what’s gonna happen now

0 Like Report