Context Therapeutics Ownership | Who Owns Context Therapeutics?
Context Therapeutics Ownership Summary
Context Therapeutics is owned by 90.44% institutional investors, 2.78% insiders, and 6.78% retail investors. Bioimpact capital is the largest institutional shareholder, holding 18.27% of CNTX shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.48% of its assets in Context Therapeutics shares.
CNTX Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Context Therapeutics | 90.44% | 2.78% | 6.78% |
Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
Industry | Biotech Stocks | 68.48% | 9.65% | 21.87% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Bioimpact capital | 14.71M | 18.27% | $15.44M |
Avidity partners management lp | 7.48M | 9.29% | $7.85M |
Deep track capital, lp | 7.42M | 9.22% | $7.79M |
Nextech invest | 7.42M | 9.22% | $7.79M |
Blue owl capital lp | 6.36M | 7.90% | $6.68M |
Great point partners | 4.68M | 5.82% | $4.92M |
Blackrock | 851.70K | 5.33% | $1.71M |
Franklin resources | 4.00M | 4.97% | $4.20M |
Vanguard group | 3.26M | 4.04% | $3.42M |
Blackstone | 2.44M | 3.03% | $2.56M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Great point partners | 4.68M | 2.32% | $4.92M |
Bioimpact capital | 14.71M | 2.19% | $15.44M |
Blue owl capital lp | 6.36M | 1.54% | $6.68M |
Ally bridge group (ny) | 1.58M | 1.42% | $1.66M |
Nextech invest | 7.42M | 1.26% | $7.79M |
Allostery investments lp | 950.17K | 1.04% | $997.67K |
Avidity partners management lp | 7.48M | 0.77% | $7.85M |
Sio capital management | 1.33M | 0.39% | $1.39M |
Deep track capital, lp | 7.42M | 0.29% | $7.79M |
Affinity asset advisors | 1.02M | 0.14% | $1.07M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Bioimpact capital | 14.71M | 2.19% | 14.71M |
Franklin resources | 4.00M | 0.00% | 2.15M |
Allostery investments lp | 950.17K | 1.04% | 950.17K |
Blue owl capital lp | 6.36M | 1.54% | 946.64K |
Blackrock | 851.70K | - | 851.70K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Driehaus capital management | - | - | -2.26M |
Great point partners | 4.68M | 2.32% | -2.25M |
Velan capital investment management lp | 90.00K | 0.08% | -1.20M |
Opaleye management | - | - | -1.11M |
Vanguard group | 3.26M | 0.00% | -489.50K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Bioimpact capital | 14.71M | 2.19% | 14.71M | $15.44M |
Allostery investments lp | 950.17K | 1.04% | 950.17K | $997.67K |
Blackrock | 851.70K | - | 851.70K | $1.71M |
Marshall wace, llp | 203.29K | 0.00% | 203.29K | $213.45K |
Landscape capital management | 90.00K | 0.01% | 90.00K | $94.50K |
Sold Out
Holder | Change |
---|---|
Wells fargo & company/mn | -116.00 |
Advisornet financial | -200.00 |
Federation des caisses desjardins du quebec | -400.00 |
Xtx topco | -10.26K |
Two sigma investments, lp | -13.84K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 52 | 23.81% | 72,787,034 | 28.41% | 90 | 1.82% | 28 | 33.33% | 12 | 20.00% |
Sep 30, 2024 | 42 | 23.53% | 56,682,696 | -0.62% | 70 | 0.65% | 21 | -22.22% | 10 | 233.33% |
Jun 30, 2024 | 34 | 36.00% | 57,034,586 | 1349.37% | 103 | 202.42% | 27 | 170.00% | 3 | 50.00% |
Mar 31, 2024 | 25 | 4.17% | 3,935,132 | 10.58% | 7 | 17.08% | 10 | 11.11% | 2 | 100.00% |
Dec 31, 2023 | 24 | 4.35% | 3,558,639 | 38.00% | 6 | 29.41% | 9 | -10.00% | 1 | - |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard US Total Market Shares ETF | 3.12M | 3.48% | -6.75K |
Vanguard Total Stock Mkt Idx Inv | 2.61M | 2.90% | - |
Franklin Biotechnology Discv A(acc)USD | 2.52M | 2.81% | - |
Franklin Biotechnology Discovery A | 1.48M | 1.65% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 570.69K | 0.64% | - |
Calamos Market Neutral Income A | 277.81K | 0.37% | 277.81K |
Fidelity Extended Market Index | 284.64K | 0.32% | -1.81K |
Belfund SICAV Belinvest Equity A USD Acc | 260.00K | 0.29% | - |
BlackRock Extended Equity Market K | 104.84K | 0.14% | -45.00 |
Extended Equity Market Fund K | 103.74K | 0.12% | 318.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Feb 21, 2023 | Lehr Martin A. | Chief Executive Officer | Buy | $4.90K |
Feb 13, 2023 | Lehr Martin A. | Chief Executive Officer | Buy | $4.90K |
Feb 06, 2023 | Lehr Martin A. | Chief Executive Officer | Buy | $4.90K |
Jan 30, 2023 | Lehr Martin A. | Chief Executive Officer | Buy | $4.90K |
Jan 23, 2023 | Lehr Martin A. | Chief Executive Officer | Buy | $4.90K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | - |
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q2 | - | - |
CNTX Ownership FAQ
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