13FBOX
CONTEXT THERAPEUTICS INC · 13F Institutional Holdings
Options Calculator Rankings
C

CONTEXT THERAPEUTICS INC

CNTX
Institutions
80
Combined AUM (Q2 2026)
$34.8M
Combined Shares (Q2 2026)
62.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.5M
56 · 38 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-25.9M
29 · 17 Exit · ≈
⚖️ Net
-11.4M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.8M
Institutions
80
New Buys
38
Adds
18
Reduces
12
Exits
17
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Nextech Invest Ltd.
0.2%1.37%#3$4.1M7.4M$19.4M7.4M00.00%Unchanged
Deep Track Capital, LP
0.06%0.32%#6$4.1M7.4M$19.4M7.4M00.00%Unchanged
Soleus Capital Management, L.P.
0.13%0.74%#5$3.9M7.1M$18.2M7.0M+100,000+1.44%Add
BlackRock, Inc.
<0.01%<0.01%#37$3.4M6.2M$2.2M846,696+5.3M+628.63%Add
Avidity Partners Management LP
0.44%2.65%#1$2.8M5.0M$13.1M5.0M00.00%Unchanged
FRANKLIN RESOURCES INC
<0.01%<0.01%#22$2.1M3.8M$10.0M3.8M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#38$1.9M3.4M$9.0M3.4M+99+0.00%Add
Octagon Capital Advisors LP
0.15%1.52%#4$1.7M3.1M$13.8M5.3M-2.2M-41.90%Reduce
Blue Owl Capital Holdings LP
0.24%3.58%#2$1.6M2.9M$13.3M5.1M-2.2M-42.35%Reduce
TCG Crossover Management, LLC
0.04%0.2%#8$1.5M2.7M$7.0M2.7M00.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#35$1.0M1.8M$1.6M603,767+1.2M+203.15%Add
STATE STREET CORP
<0.01%<0.01%#46$782,8981.4M$611,788233,507+1.2M+505.30%Add
MPM BioImpact LLC
0.04%2.16%#7$719,5421.3M$28.0M10.7M-9.4M-87.84%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#19$576,8311.0M$479,457182,999+858,400+469.07%Add
ACADIAN ASSET MANAGEMENT LLC
<0.01%#20$559,9401.0M$00+1.0MNew Buy
ADAR1 Capital Management, LLC
0.02%0.05%#10$415,962750,969$919,866351,094+399,875+113.89%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#41$357,382645,209$1.1M436,931+208,278+47.67%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#49$353,938638,878$00+638,878New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#39$340,967615,576$270,531103,256+512,320+496.16%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#36$240,374433,888$894,321341,344+92,544+27.11%Add
MARSHALL WACE, LLP
<0.01%0.01%#28$211,490384,528$7.7M2.9M-2.6M-86.96%Reduce
XTX Topco Ltd
<0.01%#16$163,013294,301$00+294,301New Buy
Qube Research & Technologies Ltd
<0.01%<0.01%#30$142,390257,068$29,86311,398+245,670+2,155.38%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#47$126,206227,850$00+227,850New Buy
Pathstone Holdings, LLC
<0.01%<0.01%#25$119,019214,875$288,839110,244+104,631+94.91%Add
Timothy G. Youngquist 2020 Irrevocable Trust
<0.01%#13$109,885198,384$00+198,384New Buy
Graham Capital Management, L.P.
<0.01%#17$90,578163,527$00+163,527New Buy
GSA CAPITAL PARTNERS LLP
0.01%#12$88,515159,804$00+159,804New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#44$81,582147,287$3.7M1.4M-1.3M-89.66%Reduce
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#33$74,943135,300$00+135,300New Buy
HighTower Advisors, LLC
<0.01%<0.01%#34$69,709125,852$330,518126,152-300-0.24%Reduce
Private Advisor Group, LLC
<0.01%#26$69,709125,852$00+125,852New Buy
Nuveen, LLC
<0.01%#48$69,524125,518$00+125,518New Buy
Bank of New York Mellon Corp
<0.01%#55$60,576109,362$00+109,362New Buy
NATIXIS
<0.01%#27$54,63497,109$00+97,109New Buy
Clear Harbor Asset Management, LLC
<0.01%0.02%#14$51,40492,804$243,14692,80400.00%Unchanged
DEUTSCHE BANK AG\
<0.01%#50$49,98590,882$00+90,882New Buy
WELLS FARGO & COMPANY/MN
<0.01%#58$47,07184,981$00+84,981New Buy
Woodline Partners LP
<0.01%<0.01%#29$43,16777,933$655,231250,088-172,155-68.84%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%#62$42,94877,538$00+77,538New Buy
CITIGROUP INC
<0.01%<0.01%#52$38,95270,323$31,91712,182+58,141+477.27%Add
RHUMBLINE ADVISERS
<0.01%#42$38,68869,844$00+69,844New Buy
TWO SIGMA SECURITIES, LLC
<0.01%<0.01%#15$34,03461,444$32,94112,573+48,871+388.70%Add
Velan Capital Investment Management LP
0.02%0.16%#9$33,06859,700$262,000100,000-40,300-40.30%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%#53$32,68659,000$00+59,000New Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#70$29,53153,402$301,007114,888-61,486-53.52%Reduce
Squarepoint Ops LLC
<0.01%#40$29,19652,709$00+52,709New Buy
Invesco Ltd.
<0.01%#68$28,03650,617$00+50,617New Buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%#43$23,76142,898$00+42,898New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#71$22,28838,621$25,53410,422+28,199+270.57%Add

🧭 Institutional Sector Flow Heatmap

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