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Context Therapeutics

42 hedge funds and large institutions have $111M invested in Context Therapeutics in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more funds holding

Funds holding: 3442 (+8)

0.47% less ownership

Funds ownership: 76.05%75.58% (-0.47%)

3% less capital invested

Capital invested by funds: $114M → $111M (-$3.17M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$14.5M
NI
2
Nextech Invest
Switzerland
$14.5M
APM
3
Avidity Partners Management
Texas
$14.5M -$4.88K -2,200 -0%
GPP
4
Great Point Partners
Connecticut
$13.6M -$1.07M -484,373 -7%
BOCH
5
Blue Owl Capital Holdings
New York
$10.6M +$555K +250,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.34M -$1.68M -757,237 -17%
Blackstone Inc
7
Blackstone Inc
New York
$4.78M +$1.33M +601,621 +33%
NCM
8
Nantahala Capital Management
Connecticut
$3.79M
Franklin Resources
9
Franklin Resources
California
$3.69M +$4.11M +1,853,988 New
ABG
10
Ally Bridge Group
New York
$3.44M -$286K -128,708 -7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.26M -$603K -271,829 -14%
WP
12
Woodline Partners
California
$2.67M +$3.02M +1,360,682 New
SCM
13
Sio Capital Management
New York
$2.6M
AAA
14
Affinity Asset Advisors
New York
$2.59M -$661K -297,987 -18%
VCIM
15
Velan Capital Investment Management
Georgia
$2.53M
BlackRock
16
BlackRock
New York
$1.66M -$6.05K -2,726 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.13M -$93.8K -42,275 -7%
ACM
18
ADAR1 Capital Management
Texas
$733K -$602K -271,326 -42%
UOC
19
UBS O'Connor
Illinois
$605K +$33.3K +15,000 +5%
Northern Trust
20
Northern Trust
Illinois
$338K -$4.41K -1,986 -1%
Millennium Management
21
Millennium Management
New York
$282K +$319K +143,883 New
HighTower Advisors
22
HighTower Advisors
Illinois
$247K
State Street
23
State Street
Massachusetts
$219K +$43.9K +19,800 +21%
Walleye Capital
24
Walleye Capital
New York
$215K +$2.84K +1,279 +1%
MCCA
25
Mill Creek Capital Advisors
Pennsylvania
$205K

CNTX Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q3 2024, worth a combined $111M — down 2.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CNTX positions and 6 closed out — a net gain of 8 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $4.11M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.53M sold.

  • 42 institutional investors held Context Therapeutics (CNTX) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $111M of Context Therapeutics stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 14 funds opened new Context Therapeutics positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest Context Therapeutics buyer in Q3 2024 was Franklin Resources, an estimated $4.11M added.
  • The largest Context Therapeutics seller in Q3 2024 was Driehaus Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2024.