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
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Nextech Invest AG | 9.893% | 0.000% | 7,419,355 | 0 | 2024-09-30 |
Deep Track Capital, LP | 9.893% | 0.000% | 7,419,355 | 0 | 2024-09-30 |
Avidity Partners Management LP | 9.890% | -0.030% | 7,417,155 | -2,200 | 2024-09-30 |
Great Point Partners LLC | 9.247% | -6.529% | 6,934,982 | -484,373 | 2024-09-30 |
Blue Owl Capital Holdings LP | 7.215% | 4.844% | 5,411,290 | 250,000 | 2024-09-30 |
Vanguard Group Inc | 4.993% | -16.819% | 3,744,961 | -757,237 | 2024-09-30 |
Blackstone Inc | 3.254% | 32.720% | 2,440,330 | 601,621 | 2024-09-30 |
Nantahala Capital Management, LLC | 2.581% | -50.000% | 1,935,484 | -1,935,484 | 2024-09-30 |
Franklin Resources Inc | 2.472% | 0.000% | 1,853,988 | 1,853,988 | 2024-09-30 |
Ally Bridge Group (NY) LLC | 2.343% | -6.824% | 1,757,524 | -128,708 | 2024-09-30 |
Alyeska Investment Group, L.P. | 2.218% | -14.045% | 1,663,655 | -271,829 | 2024-09-30 |
Woodline Partners LP | 1.814% | 0.000% | 1,360,682 | 1,360,682 | 2024-09-30 |
Sio Capital Management, LLC | 1.771% | 0.000% | 1,328,352 | 0 | 2024-09-30 |
Affinity Asset Advisors, LLC | 1.762% | -18.404% | 1,321,153 | -297,987 | 2024-09-30 |
Velan Capital Investment Management LP | 1.721% | 0.000% | 1,290,323 | 0 | 2024-09-30 |
BlackRock Inc | 1.132% | -0.320% | 848,970 | -2,726 | 2024-09-30 |
Geode Capital Management, LLC | 0.768% | -6.839% | 575,899 | -42,275 | 2024-09-30 |
ADAR1 Capital Management LLC | 0.499% | -42.056% | 373,835 | -271,326 | 2024-09-30 |
UBS O'Connor LLC | 0.412% | 5.106% | 308,758 | 15,000 | 2024-09-30 |
Northern Trust Corp | 0.230% | -1.138% | 172,511 | -1,986 | 2024-09-30 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Nextech Invest AG | 9.893% | 0.000% | 7,419,355 | 0 | 2024-09-30 |
Deep Track Capital, LP | 9.893% | 0.000% | 7,419,355 | 0 | 2024-09-30 |
Avidity Partners Management LP | 9.890% | -0.030% | 7,417,155 | -2,200 | 2024-09-30 |
Great Point Partners LLC | 9.247% | -6.529% | 6,934,982 | -484,373 | 2024-09-30 |
Blue Owl Capital Holdings LP | 7.215% | 4.844% | 5,411,290 | 250,000 | 2024-09-30 |
Vanguard Group Inc | 4.993% | -16.819% | 3,744,961 | -757,237 | 2024-09-30 |
Blackstone Inc | 3.254% | 32.720% | 2,440,330 | 601,621 | 2024-09-30 |
Driehaus Capital Management LLC | 3.011% | 0.000% | 2,258,065 | 2,258,065 | 2024-06-30 |
Nantahala Capital Management, LLC | 2.581% | -50.000% | 1,935,484 | -1,935,484 | 2024-09-30 |
Franklin Resources Inc | 2.472% | 0.000% | 1,853,988 | 1,853,988 | 2024-09-30 |
Ally Bridge Group (NY) LLC | 2.343% | -6.824% | 1,757,524 | -128,708 | 2024-09-30 |
Alyeska Investment Group, L.P. | 2.218% | -14.045% | 1,663,655 | -271,829 | 2024-09-30 |
Woodline Partners LP | 1.814% | 0.000% | 1,360,682 | 1,360,682 | 2024-09-30 |
Sio Capital Management, LLC | 1.771% | 0.000% | 1,328,352 | 0 | 2024-09-30 |
Affinity Asset Advisors, LLC | 1.762% | -18.404% | 1,321,153 | -297,987 | 2024-09-30 |
Velan Capital Investment Management LP | 1.721% | 0.000% | 1,290,323 | 0 | 2024-09-30 |
AIGH Capital Management, LLC | 7.164% | -11.459% | 1,143,745 | -148,026 | 2022-12-31 |
Opaleye Management Inc | 1.478% | 13.678% | 1,108,357 | 133,357 | 2024-03-31 |
BlackRock Inc | 1.132% | -0.320% | 848,970 | -2,726 | 2024-09-30 |
Geode Capital Management, LLC | 0.768% | -6.839% | 575,899 | -42,275 | 2024-09-30 |
ADAR1 Capital Management LLC | 0.499% | -42.056% | 373,835 | -271,326 | 2024-09-30 |
Altium Capital Management, LP | 0.480% | 0.000% | 360,001 | 360,001 | 2024-06-30 |
UBS O'Connor LLC | 0.412% | 5.106% | 308,758 | 15,000 | 2024-09-30 |
Worth Venture Partners, LLC | 1.766% | -12.627% | 281,889 | -40,739 | 2022-12-31 |
swisspartners Ltd. | 1.127% | 111.765% | 180,000 | 95,000 | 2022-12-31 |
Northern Trust Corp | 0.230% | -1.138% | 172,511 | -1,986 | 2024-09-30 |
Knoll Capital Management LP | 0.874% | 0.000% | 139,520 | 0 | 2022-09-30 |
HighTower Advisors, LLC | 0.168% | 0.000% | 125,852 | 0 | 2024-03-31 |
Veritable, L.P. | 0.691% | 0.000% | 110,249 | 0 | 2022-09-30 |
Bridgeway Capital Management, LLC | 0.141% | 0.000% | 105,809 | 0 | 2024-03-31 |
Mill Creek Capital Advisors, LLC | 0.655% | 0.000% | 104,631 | 104,631 | 2022-12-31 |
Mill Creek Capital Advisors LLC | 0.140% | 0.000% | 104,631 | 0 | 2024-03-31 |
Quadrature Capital LLP | 0.287% | 0.000% | 45,889 | 45,889 | 2022-09-30 |
Virtu Financial LLC | 0.258% | -28.307% | 41,191 | -16,264 | 2023-03-31 |
Renaissance Technologies Corp | 0.053% | 23.913% | 39,900 | 7,700 | 2024-03-31 |
Clear Harbor Asset Management, LLC | 0.048% | 0.000% | 36,000 | 0 | 2024-06-30 |
DIFESA CAPITAL MANAGEMENT, LP | 0.219% | 0.000% | 34,878 | 0 | 2023-06-30 |
State Street Corporation | 0.044% | 0.000% | 32,907 | 0 | 2024-03-31 |
Two Sigma Investments LLC | 0.168% | -51.805% | 26,839 | -28,849 | 2023-06-30 |
Atria Wealth Solutions, Inc. | 0.150% | 0.000% | 24,000 | 24,000 | 2022-06-30 |
Susquehanna International Group, LLP | 0.030% | 0.000% | 22,389 | 22,389 | 2024-03-31 |
Sheets Smith Wealth Management | 0.027% | 0.000% | 20,000 | 0 | 2024-03-31 |
JANE STREET GROUP, LLC | 0.124% | -72.485% | 19,827 | -52,233 | 2022-12-31 |
TWO SIGMA SECURITIES, LLC | 0.121% | -22.127% | 19,350 | -5,498 | 2022-12-31 |
Morgan Stanley - Brokerage Accounts | 0.107% | 70.570% | 17,057 | 7,057 | 2022-09-30 |
Two Sigma Advisers, LLC | 0.102% | 0.000% | 16,200 | 16,200 | 2023-03-31 |
Jefferies Financial Group Inc | 0.015% | 0.000% | 11,453 | 11,453 | 2024-03-31 |
Baader Bank INC | 0.067% | 0.000% | 10,651 | 10,651 | 2023-03-31 |
Citadel Advisors Llc | 0.065% | 0.000% | 10,438 | 10,438 | 2023-09-30 |
XTX Topco Ltd | 0.014% | 0.000% | 10,261 | 10,261 | 2024-03-31 |
UBS Group AG | 0.059% | 0.000% | 9,490 | 9,490 | 2023-12-31 |
Tower Research Capital LLC | 0.009% | -4.478% | 6,357 | -298 | 2024-03-31 |
Advisor Group Holdings, Inc. | 0.002% | 0.000% | 1,500 | 0 | 2024-03-31 |
Retirement Group, LLC | 0.000% | 0.000% | 155 | 0 | 2024-03-31 |
Wells Fargo & Co | 0.000% | 1.754% | 116 | 2 | 2024-03-31 |
Bank of America Corp | 0.001% | 9.000% | 109 | 9 | 2023-12-31 |
Royal Bank of Canada | 0.001% | 0.000% | 100 | 0 | 2022-09-30 |
JPMorgan Chase & Co | 0.000% | 43.478% | 33 | 10 | 2024-03-31 |
Sabby Management LLC | 0.000% | -100.000% | 0 | -1,165,100 | 2022-06-30 |
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