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CNTX — CONTEXT THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $13.95M
| 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 |
| Citadel Advisors history | Q2 2026 | 17.34K | $9.60K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.39K | $7.42K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 12.39K | $6.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 9.07K | $5.03K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.59K | $1.44K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 77.54K | $43 | 0.00% | New |