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Context Therapeutics

37 hedge funds and large institutions have $66.8M invested in Context Therapeutics in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $45M → $66.8M (+$21.9M)

0.39% more ownership

Funds ownership: 76.5%76.88% (+0.39%)

5% less funds holding

Funds holding: 3937 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% 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
6
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MB
1
MPM BioImpact
Massachusetts
$14.2M
APM
2
Avidity Partners Management
Texas
$8.7M +$1.22M +1,504,600 +20%
DTC
3
Deep Track Capital
Connecticut
$7.19M
NI
4
Nextech Invest
Switzerland
$7.19M
BOCH
5
Blue Owl Capital Holdings
New York
$7.18M
GPP
6
Great Point Partners
Connecticut
$4.54M
Franklin Resources
7
Franklin Resources
California
$3.88M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.39M +$109K +134,449 +4%
Blackstone Inc
9
Blackstone Inc
New York
$2.36M
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.61M
NCM
11
Nantahala Capital Management
Connecticut
$1.61M -$222K -273,534 -14%
SCM
12
Sio Capital Management
New York
$1.3M
BlackRock
13
BlackRock
New York
$822K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$590K -$23.7K -29,233 -5%
AAA
15
Affinity Asset Advisors
New York
$390K -$93.5K -115,372 -22%
ACM
16
ADAR1 Capital Management
Texas
$340K
Renaissance Technologies
17
Renaissance Technologies
New York
$310K -$35.5K -43,803 -12%
State Street
18
State Street
Massachusetts
$148K
Walleye Capital
19
Walleye Capital
New York
$129K
HighTower Advisors
20
HighTower Advisors
Illinois
$122K
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$107K +$89.4K +110,244 New
MCCA
22
Mill Creek Capital Advisors
Pennsylvania
$101K
Citadel Advisors
23
Citadel Advisors
Florida
$100K +$83.8K +103,363 New
VCIM
24
Velan Capital Investment Management
Georgia
$96.9K
CHAM
25
Clear Harbor Asset Management
Connecticut
$89.9K +$28.4K +35,000 +61%

CNTX Hedge Fund Activity: Q3 2025 in Review

37 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Context Therapeutics (CNTX) for Q3 2025, worth a combined $66.8M — up 49% from $45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNTX and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Avidity Partners Management, adding an estimated $1.22M. The largest seller was Woodline Partners, exiting entirely with an estimated $446K sold.

  • 37 institutional investors held Context Therapeutics (CNTX) as of Q3 2025, down from 39 in Q2 2025.
  • Funds reported $66.8M of Context Therapeutics stock for Q3 2025, up 49% quarter-over-quarter.
  • 6 funds opened new Context Therapeutics positions in Q3 2025 and 7 closed out, a net change of -1 holder.
  • The largest Context Therapeutics buyer in Q3 2025 was Avidity Partners Management, an estimated $1.22M added.
  • The largest Context Therapeutics seller in Q3 2025 was Woodline Partners, an estimated $446K sold.

Based on aggregated 13F filings for Q3 2025.