CNTX — CONTEXT THERAPEUTICS INC
As of Q2 2026, 24 SEC-registered investment managers reported holding CNTX (CONTEXT THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $8.23M across 14.94M shares. That is +41.7% by share count (+4.40M shares) versus the previous quarter, while reported value moved -70.2%. Ownership is concentrated: the five largest holders account for 90.6% of reported value and the top ten for 97.0%.
Compared with the prior quarter, 11 opened new positions, 7 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNTX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.79M | $5.57M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 6.17M | $3.42M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 3.80M | $2.11M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.83M | $1.01M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.04M | $576.83K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 615.58K | $340.97K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 384.53K | $211.49K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 57.23K | $149.94K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 227.85K | $126.21K | 0.00% | New |
| Millennium Management history | Q2 2026 | 147.29K | $81.58K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 109.36K | $60.58K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 90.88K | $49.98K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 84.98K | $47.07K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 70.32K | $38.95K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 53.40K | $29.53K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 50.62K | $28.04K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 38.62K | $22.29K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 34.12K | $18.90K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 28.18K | $15.61K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 25.94K | $14.37K | 0.00% | New |
New Positions (Q2 2026)
- Charles Schwab Investment Management 227.85K sh · $126.21K
- BNY Mellon 109.36K sh · $60.58K
- Deutsche Bank AG 90.88K sh · $49.98K
- Wells Fargo & Co 84.98K sh · $47.07K
- Invesco Ltd 50.62K sh · $28.04K
- JPMorgan Chase & Co 38.62K sh · $22.29K
- Two Sigma Investments 25.94K sh · $14.37K
- Prudential Financial 13.39K sh · $7.42K
- Legal & General Investment Management America 9.07K sh · $5.03K
- Fidelity Management & Research (FMR) 2.59K sh · $1.44K
- T. Rowe Price Associates 77.54K sh · $43
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 57.23K sh · $149.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 848.97K | 912.40K | 848.97K | 848.97K | 848.97K | 848.05K | 846.70K | 6.17M |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 1.85M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.80M | 3.80M |
| Geode Capital Management | — | 49.91K | 58.67K | 58.67K | 61.20K | 59.57K | 107.23K | 97.24K | 97.24K | 101.07K | 618.17K | 575.90K | 628.73K | 639.22K | 637.81K | 608.58K | 608.46K | 603.77K | 1.83M |
| Renaissance Technologies | 64.62K | 20.31K | — | 130.59K | 105.30K | 19.20K | 28.30K | 30.10K | 32.20K | 39.90K | 65.20K | 66.00K | 338.44K | 425.50K | 363.93K | 320.13K | 508.33K | 183.00K | 1.04M |
| Northern Trust Corp | — | — | 23.20K | 23.20K | 37.22K | 37.22K | 37.22K | 37.22K | 37.22K | 37.22K | 174.50K | 172.51K | 113.56K | 113.56K | 113.56K | 66.38K | 84.28K | 103.26K | 615.58K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 203.29K | — | — | 35.75K | 2.59M | 2.95M | 384.53K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 227.85K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 143.88K | 178.72K | 48.67K | 17.07K | — | 2.60M | 1.42M | 147.29K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 109.36K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 90.88K |
| Wells Fargo & Co | 33 | 64 | 69 | 99 | 101 | 103 | 107 | 108 | 114 | 116 | — | — | — | — | — | — | — | — | 84.98K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 44.78K | 54.45K | — | — | — | 1.35K | 12.18K | 70.32K |
| Bank of America Corp | — | — | — | — | 117 | 100 | 100 | 100 | 109 | — | 10.78K | 10.19K | 6.26K | 444 | 543 | 434 | 933 | 114.89K | 53.40K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.62K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 16 | 23 | 33 | — | 173 | 166 | 80 | — | — | — | — | 38.62K |
| Morgan Stanley | 5.00K | 10.00K | 10.00K | 17.06K | — | — | — | — | — | — | — | — | 227 | 100 | 3.50K | — | — | 9.08K | 34.12K |
| UBS Group AG | — | — | 3.63K | — | 2.75K | 5.77K | — | — | 9.49K | — | — | 1.72K | 699.13K | 432 | 370 | 7.38K | 490 | 6.19K | 28.18K |
| Two Sigma Investments | — | — | — | 56.53K | 26.53K | 55.69K | 26.84K | — | — | — | 13.84K | 13.84K | — | — | — | — | — | — | 25.94K |
| Citadel Advisors | — | 18.52K | — | — | — | — | — | 10.44K | 15.88K | 15.04K | — | — | 29.90K | — | — | 103.36K | 34.38K | 140.02K | 17.34K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.39K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details