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Context Therapeutics
CNTX

Overview Fund Activity

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.

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.61%
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
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.69M
2
WP
2
Woodline Partners
California
$2.67M
3
Blackstone Inc
3
Blackstone Inc
New York
$4.78M
4
BOCH
4
Blue Owl Capital Holdings
New York
$10.6M
5
Millennium Management
5
Millennium Management
New York
$282K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.34M
3
GPP
3
Great Point Partners
Connecticut
$13.6M
4
ACM
4
Altium Capital Management
New York
$0
5
AAA
5
Affinity Asset Advisors
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nextech Invest
Switzerland
$14.5M 7,419,355 – –
DTC
2
Deep Track Capital
Connecticut
$14.5M 7,419,355 – –
APM
3
Avidity Partners Management
Texas
$14.5M 7,417,155 -2,200 -0%
GPP
4
Great Point Partners
Connecticut
$13.6M 6,934,982 -484,373 -7%
BOCH
5
Blue Owl Capital Holdings
New York
$10.6M 5,411,290 +250,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.34M 3,744,961 -757,237 -17%
Blackstone Inc
7
Blackstone Inc
New York
$4.78M 2,440,330 +601,621 +33%
NCM
8
Nantahala Capital Management
Connecticut
$3.79M 1,935,484 – –
Franklin Resources
9
Franklin Resources
California
$3.69M 1,853,988 +1,853,988 New
ABG
10
Ally Bridge Group
New York
$3.44M 1,757,524 -128,708 -7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.26M 1,663,655 -271,829 -14%
WP
12
Woodline Partners
California
$2.67M 1,360,682 +1,360,682 New
SCM
13
Sio Capital Management
New York
$2.6M 1,328,352 – –
AAA
14
Affinity Asset Advisors
New York
$2.59M 1,321,153 -297,987 -18%
VCIM
15
Velan Capital Investment Management
Georgia
$2.53M 1,290,323 – –
BlackRock
16
BlackRock
New York
$1.66M 848,970 -2,726 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.13M 575,899 -42,275 -7%
ACM
18
ADAR1 Capital Management
Texas
$733K 373,835 -271,326 -42%
UOC
19
UBS O'Connor
Illinois
$605K 308,758 +15,000 +5%
Northern Trust
20
Northern Trust
Illinois
$338K 172,511 -1,986 -1%
Millennium Management
21
Millennium Management
New York
$282K 143,883 +143,883 New
HighTower Advisors
22
HighTower Advisors
Illinois
$247K 125,852 – –
State Street
23
State Street
Massachusetts
$219K 111,907 +19,800 +21%
Walleye Capital
24
Walleye Capital
New York
$215K 109,655 +1,279 +1%
MCCA
25
Mill Creek Capital Advisors
Pennsylvania
$205K 104,631 – –
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