13F

Stock

Context Therapeutics Inc.

CNTX · held by 42 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$95.8M

Holders

42

+1 new · −1 exited

Holders’ est. mark

$218

Price effect on 1 books still in the name

Largest holder

$15.7M

MPM BIOIMPACT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
MPM BIOIMPACT LLC10.7M$15.7M—Held
Blue Owl Capital Holdings LP7.43M$10.9M—Held
Deep Track Capital, LP7.42M$10.9M—Held
Nextech Invest, Ltd.7.42M$10.9M—Held
Avidity Partners Management LP5.5M$8.09M—Held
GREAT POINT PARTNERS LLC4.68M$6.89M—Held
FRANKLIN RESOURCES INC4M$5.88M—Held
Vanguard3.79M$5.57M—Held
MILLENNIUM MANAGEMENT LLC2.6M$3.82M—Held
MARSHALL WACE, LLP2.59M$3.81M—Held
Blackstone Inc.2.44M$3.59M—New
Alyeska Investment Group, L.P.1.66M$2.45M—Held
Sio Capital Management, LLC1.34M$1.97M—Held
BlackRock, Inc.848K$1.25M—Held
GEODE CAPITAL MANAGEMENT, LLC608.5K$894.9K—Held
Renaissance Technologies508.3K$747.2K—Held
ADAR1 Capital Management, LLC351.1K$516.1K—Held
State Street165.6K$243.4K—Held
Walleye Capital LLC132.8K$195.2K—Held
HighTower Advisors, LLC125.9K$185K—Held
Pathstone Holdings, LLC110.2K$162.1K—Held
Mill Creek Capital Advisors, LLC104.6K$153.8K—Held
XTX Topco Ltd101.6K$149.4K—Held
Velan Capital Investment Management LP100K$147K—Held
Clear Harbor Asset Management, LLC92.8K$136.4K—Held
NORTHERN TRUST CORP84.3K$123.9K—Held
Point72 Asset Management, L.P.52.7K$77.5K—Held
Quadrature Capital Ltd46.2K$67.9K—Held
Nantahala Capital Management, LLC37.8K$55.6K—Held
Citadel34.4K$50.5K—Held
OSAIC HOLDINGS, INC.25.5K$37.5K—Held
Cerity Partners LLC20K$29.4K—Held
CAXTON CORP18.4K$27.1K—Held
Corient Private Wealth LLC15.1K$22.2K—Held
Tower Research Capital LLC (TRC)9.61K$14.1K—Held
Strive Financial Group ,LLC1.7K$2.5K—Held
Farther Finance Advisors, LLC1.5K$2.21K—Held
CITIGROUP INC1.35K$1.98K—Held
BANK OF AMERICA CORP /DE/933$1.37K$218Added$951
UBS Group AG490$720—Held
SBI Securities Co., Ltd.114$168—Held
Virtu Financial LLC28.9K$43—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.