Institutional Ownership Context Therapeutics Inc. (CNTX)
This table provides information about the institutional ownership of Context Therapeutics Inc. (CNTX). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 72.9 Million shares, which have been reported (via 13F filing form) to have a value of $62 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
178,718
shares
|
$144,761
0.0% of portfolio
|
Q4 2024
Added 24.21%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
166,306
shares
|
$134,707
0.0% of portfolio
|
Q4 2024
Added 51.66%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
152,607
shares
|
$123,611
0.0% of portfolio
|
Q4 2024
Added 36.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
125,852
shares
|
$101,940
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
113,565
shares
|
$91,987
0.0% of portfolio
|
Q4 2024
Reduced 34.17%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Jan 29, 2025 Q4 2024 |
104,631
shares
|
$84,751
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
90,000
shares
|
$72,900
0.18% of portfolio
|
Q4 2024
Reduced 93.03%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
90,000
shares
|
$72,900
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
57,804
shares
|
$46,821
0.0% of portfolio
|
Q4 2024
Added 60.57%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
54,454
shares
|
$44,107
0.0% of portfolio
|
Q4 2024
Added 21.61%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Feb 13, 2025 Q4 2024 |
52,792
shares
|
$42,761
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$40,500
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
29,900
shares
|
$24,219
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
27,395
shares
|
$22,189
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
27,122
shares
|
$21,968
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
22,710
shares
|
$18,395
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caxton Corp
Princeton, NJ |
Feb 14, 2025 Q4 2024 |
18,403
shares
|
$14,906
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
16,668
shares
|
$13,501
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
11,638
shares
|
$9,426
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,185
shares
|
$8,249
0.0% of portfolio
|
Q4 2024
Reduced 81.21%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$8,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
United Capital Management Of Ks, Inc.
|
Feb 10, 2025 Q4 2024 |
10,000
shares
|
$8,100
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
6,257
shares
|
$5,068
0.0% of portfolio
|
Q4 2024
Reduced 38.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
934
shares
|
$756
0.0% of portfolio
|
Q4 2024
Reduced 86.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
500
shares
|
$405
0.0% of portfolio
|
Q2 2024
Reduced 66.67%
|