Context Therapeutics Ownership | Who Owns Context Therapeutics?


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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


TypeName% Inst% Insiders% Retail
StockContext Therapeutics90.44%2.78%6.78%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryBiotech Stocks 68.48%9.65%21.87%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Bioimpact capital14.71M18.27%$15.44M
Avidity partners management lp7.48M9.29%$7.85M
Deep track capital, lp7.42M9.22%$7.79M
Nextech invest7.42M9.22%$7.79M
Blue owl capital lp6.36M7.90%$6.68M
Great point partners4.68M5.82%$4.92M
Blackrock851.70K5.33%$1.71M
Franklin resources4.00M4.97%$4.20M
Vanguard group3.26M4.04%$3.42M
Blackstone2.44M3.03%$2.56M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Great point partners4.68M2.32%$4.92M
Bioimpact capital14.71M2.19%$15.44M
Blue owl capital lp6.36M1.54%$6.68M
Ally bridge group (ny)1.58M1.42%$1.66M
Nextech invest7.42M1.26%$7.79M
Allostery investments lp950.17K1.04%$997.67K
Avidity partners management lp7.48M0.77%$7.85M
Sio capital management1.33M0.39%$1.39M
Deep track capital, lp7.42M0.29%$7.79M
Affinity asset advisors1.02M0.14%$1.07M

Top Buyers

HolderShares% AssetsChange
Bioimpact capital14.71M2.19%14.71M
Franklin resources4.00M0.00%2.15M
Allostery investments lp950.17K1.04%950.17K
Blue owl capital lp6.36M1.54%946.64K
Blackrock851.70K-851.70K

Top Sellers

HolderShares% AssetsChange
Driehaus capital management---2.26M
Great point partners4.68M2.32%-2.25M
Velan capital investment management lp90.00K0.08%-1.20M
Opaleye management---1.11M
Vanguard group3.26M0.00%-489.50K

New Positions

HolderShares% AssetsChangeValue
Bioimpact capital14.71M2.19%14.71M$15.44M
Allostery investments lp950.17K1.04%950.17K$997.67K
Blackrock851.70K-851.70K$1.71M
Marshall wace, llp203.29K0.00%203.29K$213.45K
Landscape capital management90.00K0.01%90.00K$94.50K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20245223.81%72,787,03428.41%901.82%2833.33%1220.00%
Sep 30, 20244223.53%56,682,696-0.62%700.65%21-22.22%10233.33%
Jun 30, 20243436.00%57,034,5861349.37%103202.42%27170.00%350.00%
Mar 31, 2024254.17%3,935,13210.58%717.08%1011.11%2100.00%
Dec 31, 2023244.35%3,558,63938.00%629.41%9-10.00%1-

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF3.12M3.48%-6.75K
Vanguard Total Stock Mkt Idx Inv2.61M2.90%-
Franklin Biotechnology Discv A(acc)USD2.52M2.81%-
Franklin Biotechnology Discovery A1.48M1.65%-
Vanguard Institutional Extnd Mkt Idx Tr570.69K0.64%-
Calamos Market Neutral Income A277.81K0.37%277.81K
Fidelity Extended Market Index284.64K0.32%-1.81K
Belfund SICAV Belinvest Equity A USD Acc260.00K0.29%-
BlackRock Extended Equity Market K104.84K0.14%-45.00
Extended Equity Market Fund K103.74K0.12%318.00

Recent Insider Transactions


DateNameRoleActivityValue
Feb 21, 2023Lehr Martin A. Chief Executive OfficerBuy$4.90K
Feb 13, 2023Lehr Martin A. Chief Executive OfficerBuy$4.90K
Feb 06, 2023Lehr Martin A. Chief Executive OfficerBuy$4.90K
Jan 30, 2023Lehr Martin A. Chief Executive OfficerBuy$4.90K
Jan 23, 2023Lehr Martin A. Chief Executive OfficerBuy$4.90K

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q3--
2024 Q2--
2024 Q1--
2023 Q2--

CNTX Ownership FAQ


Who Owns Context Therapeutics?

Context Therapeutics shareholders are primarily institutional investors at 90.44%, followed by 2.78% insiders and 6.78% retail investors. The average institutional ownership in Context Therapeutics's industry, Biotech Stocks , is 68.48%, which Context Therapeutics exceeds.

Who owns the most shares of Context Therapeutics?

Context Therapeutics’s largest shareholders are Bioimpact capital (14.71M shares, 18.27%), Avidity partners management lp (7.48M shares, 9.29%), and Deep track capital, lp (7.42M shares, 9.22%). Together, they hold 36.78% of Context Therapeutics’s total shares outstanding.

Does Blackrock own Context Therapeutics?

Yes, BlackRock owns 5.33% of Context Therapeutics, totaling 851.7K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.71M$. In the last quarter, BlackRock increased its holdings by 851.7K shares, a 100.00% change.

Who is Context Therapeutics’s biggest shareholder by percentage of total assets invested?

Great point partners is Context Therapeutics’s biggest shareholder by percentage of total assets invested, with 2.32% of its assets in 4.68M Context Therapeutics shares, valued at 4.92M$.

Who is the top mutual fund holder of Context Therapeutics shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Context Therapeutics shares, with 3.48% of its total shares outstanding invested in 3.12M Context Therapeutics shares.

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