We are live on ! Find out more
CNTX icon

Context Therapeutics

42 hedge funds and large institutions have $43.7M invested in Context Therapeutics in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.46% less ownership

Funds ownership: 97.06%79.61% (-17%)

19% less funds holding

Funds holding: 5242 (-10)

43% less capital invested

Capital invested by funds: $76.4M → $43.7M (-$32.7M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$69.5K
VCIM
27
Velan Capital Investment Management
Georgia
$55.1K
UOC
28
UBS O'Connor
Illinois
$41.4K -$210K -241,127 -78%
CHAM
29
Clear Harbor Asset Management
Connecticut
$35.4K
Millennium Management
30
Millennium Management
New York
$29.8K -$113K -130,047 -73%
LCM
31
Landscape Capital Management
New Jersey
$25.2K -$42.5K -48,784 -54%
CC
32
Caxton Corporation
New Jersey
$11.3K
XT
33
XTX Topco
Cayman Islands
$9.59K +$13.6K +15,673 New
CWM
34
Congress Wealth Management
Massachusetts
$9.18K +$13.1K +15,000 New
TRCT
35
Tower Research Capital (TRC)
New York
$8.14K +$10.8K +12,370 +1,324%
Cerity Partners
36
Cerity Partners
New York
$6.12K
Osaic Holdings
37
Osaic Holdings
Arizona
$6.1K -$435 -500 -5%
Bank of America
38
Bank of America
North Carolina
$272 -$5.06K -5,813 -93%
UBS Group
39
UBS Group
Switzerland
$264 -$608K -698,697 -100%
SS
40
SBI Securities
Japan
$69
Morgan Stanley
41
Morgan Stanley
New York
$61 -$111 -127 -56%
JP Morgan Chase
42
JP Morgan Chase
New York
$49 -$75 -86 -52%
Marshall Wace
43
Marshall Wace
United Kingdom
-$213K -203,286 Closed
MCCA
44
Mill Creek Capital Advisors
Pennsylvania
-$110K -104,631 Closed
Citigroup
45
Citigroup
New York
-$57.2K -54,454 Closed
ACM
46
Aster Capital Management
United Arab Emirates
-$55.4K -52,792 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$31.4K -29,900 Closed
Jane Street
48
Jane Street
New York
-$28.8K -27,395 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$28K -27,122 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$23.8K -22,710 Closed

CNTX Hedge Fund Activity: Q1 2025 in Review

42 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q1 2025, worth a combined $43.7M — down 43% from $76.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTX and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Blue Owl Capital Holdings, adding an estimated $879K. The largest seller was UBS Group, cutting an estimated $608K.

  • 42 institutional investors held Context Therapeutics (CNTX) as of Q1 2025, down from 52 in Q4 2024.
  • Funds reported $43.7M of Context Therapeutics stock for Q1 2025, down 43% quarter-over-quarter.
  • 2 funds opened new Context Therapeutics positions in Q1 2025 and 12 closed out, a net change of -10 holders.
  • The largest Context Therapeutics buyer in Q1 2025 was Blue Owl Capital Holdings, an estimated $879K added.
  • The largest Context Therapeutics seller in Q1 2025 was UBS Group, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2025.