Deep Track Capital’s Context Therapeutics CNTX Stock Holding History

Deep Track Capital’s Portfolio CNTX Stock Details CNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Hold	7,419,355	–	–	0.32%	54
2025 Q4	$10.9M	Hold	7,419,355	–	–	0.19%	46
2025 Q3	$7.19M	Hold	7,419,355	–	–	0.2%	42
2025 Q2	$4.86M	Hold	7,419,355	–	–	0.16%	52
2025 Q1	$4.54M	Hold	7,419,355	–	–	0.15%	61
2024 Q4	$7.79M	Hold	7,419,355	–	–	0.29%	51
2024 Q3	$14.5M	Hold	7,419,355	–	–	0.46%	52
2024 Q2	$14.9M	Buy	+7,419,355	New	+$12.8M	0.44%	49

Other funds holding CNTX

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Deep Track Capital's CNTX Position: Q1 2026 in Review

Deep Track Capital held its Context Therapeutics (CNTX) position steady in Q1 2026 at 7,419,355 shares worth $19.4M. The position accounts for 0.32% of the portfolio, ranked #54.

Deep Track Capital first reported a position in CNTX in Q2 2024 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold CNTX as of Q1 2026.

Deep Track Capital held 7,419,355 shares of Context Therapeutics worth $19.4M as of Q1 2026.
Deep Track Capital left its Context Therapeutics share count unchanged in Q1 2026.
Context Therapeutics made up 0.32% of Deep Track Capital's portfolio in Q1 2026, its #54 holding.
Deep Track Capital first reported a position in Context Therapeutics in Q2 2024 and has held it in 8 quarters since.
59 funds tracked by Wall St. Rank held Context Therapeutics as of Q1 2026.

Based on Deep Track Capital's 13F filing for Q1 2026, filed 15 May 2026.