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OMERS Administration Corp’s Context Therapeutics CNTX Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-80,600
Closed -$211K – 965
2026
Q1 		$211K Buy
+80,600
New +$188K ﹤0.01% 908

Other funds holding CNTX

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

OMERS Administration Corp's CNTX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Context Therapeutics (CNTX) in Q2 2026, closing a stake of 80,600 shares — an estimated $211K sold.

OMERS Administration Corp first reported a position in CNTX in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 79 funds tracked by Wall St. Rank hold CNTX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Context Therapeutics position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 80,600 Context Therapeutics shares in Q2 2026, an estimated $211K.
  • OMERS Administration Corp first reported a position in Context Therapeutics in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's Context Therapeutics position peaked at $211K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Context Therapeutics as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.