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CONTEXT THERAPEUTICS · 13F 机构持仓分析
期权收益计算器 机构排行
C

CONTEXT THERAPEUTICS

CONTEXT THERAPEUTICS INCCNTX
持有机构数
80
机构合计市值 (Q2 2026)
$3,479.1万
机构合计股数 (Q2 2026)
6,280.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,450.4万股
56 · 38 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,592.2万股
29 · 17 清仓 · ≈
⚖️ 净额
-1,141.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,479.1万
持有机构数
80
新买入
38
加仓
18
减仓
12
清仓
17
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Nextech Invest Ltd.
0.2%1.37%#3$411.0万741.9万股$1,943.9万741.9万股00.00%持仓不变
深轨资本Deep Track Capital, LP
0.06%0.32%#6$411.0万741.9万股$1,943.9万741.9万股00.00%持仓不变
Soleus 资本管理Soleus Capital Management, L.P.
0.13%0.74%#5$391.2万706.3万股$1,824.3万696.3万股+10.0万股+1.44%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#37$341.7万616.9万股$221.8万84.7万股+532.3万股+628.63%加仓
Avidity Partners Management LP
0.44%2.65%#1$276.9万499.8万股$1,309.5万499.8万股00.00%持仓不变
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#22$210.7万380.3万股$996.5万380.3万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#38$190.1万343.2万股$899.2万343.2万股+99股+0.00%加仓
Octagon Capital Advisors LP
0.15%1.52%#4$168.9万305.0万股$1,375.5万525.0万股-220.0万股-41.90%减仓
Blue Owl Capital Holdings LP
0.24%3.58%#2$162.5万293.4万股$1,333.3万508.9万股-215.5万股-42.35%减仓
TCG Crossover 管理TCG Crossover Management, LLC
0.04%0.2%#8$148.6万268.3万股$702.9万268.3万股00.00%持仓不变
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#35$101.4万183.0万股$158.3万60.4万股+122.7万股+203.15%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#46$78.3万141.3万股$61.2万23.4万股+118.0万股+505.30%加仓
MPM BioImpact LLC
0.04%2.16%#7$72.0万129.9万股$2,798.0万1,067.9万股-938.0万股-87.84%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#19$57.7万104.1万股$47.9万18.3万股+85.8万股+469.07%加仓
ACADIAN ASSET MANAGEMENT LLC
<0.01%#20$56.0万101.1万股$00股+101.1万股新买入
ADAR1 Capital Management, LLC
0.02%0.05%#10$41.6万75.1万股$92.0万35.1万股+40.0万股+113.89%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#41$35.7万64.5万股$114.5万43.7万股+20.8万股+47.67%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#49$35.4万63.9万股$00股+63.9万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#39$34.1万61.6万股$27.1万10.3万股+51.2万股+496.16%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#36$24.0万43.4万股$89.4万34.1万股+9.3万股+27.11%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%0.01%#28$21.1万38.5万股$772.5万294.8万股-256.4万股-86.96%减仓
XTX资本XTX Topco Ltd
<0.01%#16$16.3万29.4万股$00股+29.4万股新买入
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#30$14.2万25.7万股$3.0万1.1万股+24.6万股+2,155.38%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#47$12.6万22.8万股$00股+22.8万股新买入
Pathstone控股Pathstone Holdings, LLC
<0.01%<0.01%#25$11.9万21.5万股$28.9万11.0万股+10.5万股+94.91%加仓
Timothy G. Youngquist 2020 Irrevocable Trust
<0.01%#13$11.0万19.8万股$00股+19.8万股新买入
格雷厄姆资本管理Graham Capital Management, L.P.
<0.01%#17$9.1万16.4万股$00股+16.4万股新买入
GSA CAPITAL PARTNERS LLP
0.01%#12$8.9万16.0万股$00股+16.0万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#44$8.2万14.7万股$373.2万142.4万股-127.7万股-89.66%减仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#33$7.5万13.5万股$00股+13.5万股新买入
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#34$7.0万12.6万股$33.1万12.6万股-300股-0.24%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%#26$7.0万12.6万股$00股+12.6万股新买入
纽文Nuveen, LLC
<0.01%#48$7.0万12.6万股$00股+12.6万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%#55$6.1万10.9万股$00股+10.9万股新买入
法国外贸银行(Natixis)NATIXIS
<0.01%#27$5.5万9.7万股$00股+9.7万股新买入
Clear Harbor Asset Management, LLC
<0.01%0.02%#14$5.1万9.3万股$24.3万9.3万股00.00%持仓不变
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%#50$5.0万9.1万股$00股+9.1万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#58$4.7万8.5万股$00股+8.5万股新买入
Woodline合伙人Woodline Partners LP
<0.01%<0.01%#29$4.3万7.8万股$65.5万25.0万股-17.2万股-68.84%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%#62$4.3万7.8万股$00股+7.8万股新买入
花旗集团CITIGROUP INC
<0.01%<0.01%#52$3.9万7.0万股$3.2万1.2万股+5.8万股+477.27%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%#42$3.9万7.0万股$00股+7.0万股新买入
TWO SIGMA SECURITIES, LLC
<0.01%<0.01%#15$3.4万6.1万股$3.3万1.3万股+4.9万股+388.70%加仓
Velan Capital Investment Management LP
0.02%0.16%#9$3.3万6.0万股$26.2万10.0万股-4.0万股-40.30%减仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%#53$3.3万5.9万股$00股+5.9万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#70$3.0万5.3万股$30.1万11.5万股-6.1万股-53.52%减仓
SquarepointSquarepoint Ops LLC
<0.01%#40$2.9万5.3万股$00股+5.3万股新买入
景顺Invesco Ltd.
<0.01%#68$2.8万5.1万股$00股+5.1万股新买入
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%#43$2.4万4.3万股$00股+4.3万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#71$2.2万3.9万股$2.6万1.0万股+2.8万股+270.57%加仓

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