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Context Therapeutics

34 hedge funds and large institutions have $114M invested in Context Therapeutics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,005% more capital invested

Capital invested by funds: $5.43M → $114M (+$109M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

51.41% more ownership

Funds ownership: 24.64%76.05% (+51%)

36% more funds holding

Funds holding: 2534 (+9)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
8
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APM
1
Avidity Partners Management
Texas
$14.9M +$12.8M +7,419,355 New
DTC
2
Deep Track Capital
Connecticut
$14.9M +$12.8M +7,419,355 New
GPP
3
Great Point Partners
Connecticut
$14.9M +$12.8M +7,419,355 New
NI
4
Nextech Invest
Switzerland
$14.9M +$12.8M +7,419,355 New
BOCH
5
Blue Owl Capital Holdings
New York
$10.3M +$8.9M +5,161,290 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.03M +$6.73M +3,903,895 +652%
DCM
7
Driehaus Capital Management
Illinois
$4.53M +$3.89M +2,258,065 New
NCM
8
Nantahala Capital Management
Connecticut
$3.88M +$3.34M +1,935,484 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.85M +$3.34M +1,935,484 New
ABG
10
Ally Bridge Group
New York
$3.78M +$2M +1,160,281 +160%
Blackstone Inc
11
Blackstone Inc
New York
$3.69M +$3.17M +1,838,709 New
AAA
12
Affinity Asset Advisors
New York
$3.25M +$2.22M +1,290,323 +392%
SCM
13
Sio Capital Management
New York
$2.66M +$2.29M +1,328,352 New
VCIM
14
Velan Capital Investment Management
Georgia
$2.59M +$2.22M +1,290,323 New
BlackRock
15
BlackRock
New York
$1.71M +$1.47M +851,696 New
ACM
16
ADAR1 Capital Management
Texas
$1.29M +$757K +439,227 +213%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24M +$891K +517,102 +512%
ACM
18
Altium Capital Management
New York
$722K +$621K +360,001 New
UOC
19
UBS O'Connor
Illinois
$589K -$5.03K -2,917 -1%
Northern Trust
20
Northern Trust
Illinois
$350K +$237K +137,278 +369%
HighTower Advisors
21
HighTower Advisors
Illinois
$252K
Walleye Capital
22
Walleye Capital
New York
$217K +$187K +108,376 New
MCCA
23
Mill Creek Capital Advisors
Pennsylvania
$210K
State Street
24
State Street
Massachusetts
$185K +$102K +59,200 +180%
Renaissance Technologies
25
Renaissance Technologies
New York
$131K +$43.6K +25,300 +63%

CNTX Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q2 2024, worth a combined $114M — up 2,005% from $5.43M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNTX positions and 9 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $12.8M. The largest seller was Opaleye Management, exiting entirely with an estimated $1.53M sold.

  • 34 institutional investors held Context Therapeutics (CNTX) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $114M of Context Therapeutics stock for Q2 2024, up 2,005% quarter-over-quarter.
  • 19 funds opened new Context Therapeutics positions in Q2 2024 and 9 closed out, a net change of +10 holders.
  • The largest Context Therapeutics buyer in Q2 2024 was Avidity Partners Management, an estimated $12.8M added.
  • The largest Context Therapeutics seller in Q2 2024 was Opaleye Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2024.