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Context Therapeutics Inc.

Institutional holders · 13F as of Dec 31, 2025

48 holders

HolderValueShares% of shares
MPM BioImpact LLC$15.70M10,679,39111.62%
Blue Owl Capital Holdings LP$10.93M7,432,9068.09%
Nextech Invest, Ltd.$10.91M7,419,3558.08%
Deep Track Capital, LP$10.91M7,419,3558.08%
Avidity Partners Management LP$8.09M5,504,8555.99%
MARSHALL WACE, LLP$7.72M2,948,4413.21%
Franklin Resources, Inc.$5.88M4,003,3804.36%
Great Point Partners, LLC$5.86M2,238,4962.44%
VANGUARD GROUP INC$5.57M3,785,9094.12%
Millennium Management LLC$3.73M1,424,3741.55%
Blackstone Inc$3.59M2,440,3302.66%
BlackRock, Inc.$3.42M6,169,2506.71%
ADAGE CAPITAL PARTNERS GP, L.L.C.$2.62M1,000,0001.09%
Alyeska Investment Group, L.P.$2.45M1,663,3551.81%
Sio Capital Management, LLC$1.97M1,341,6361.46%
GEODE CAPITAL MANAGEMENT, LLC$1.58M603,7670.66%
STATE STREET CORPORATION$782.9K1,413,4281.54%
ADAR1 Capital Management, LLC$516.1K351,0940.38%
Renaissance Technologies LLC$479.5K182,9990.20%
OMERS Administration Corporation$211.2K80,6000.09%
Walleye Capital LLC$195.2K132,7860.14%
HighTower Advisors, LLC$185.0K125,8520.14%
Pathstone Holdings, LLC$162.1K110,2440.12%
Mill Creek Capital Advisors, LLC$153.8K104,6310.11%
XTX Topco Ltd$149.4K101,6050.11%
Velan Capital Investment Management LP$147.0K100,0000.11%
Clear Harbor Asset Management, LLC$136.4K92,8040.10%
NORTHERN TRUST CORP$123.9K84,2810.09%
Timothy G. Youngquist 2020 Irrevocable Trust$109.9K198,3840.22%
Point72 Asset Management, L.P.$77.5K52,7010.06%
Quadrature Capital Ltd$67.9K46,2200.05%
Nantahala Capital Management, LLC$55.6K37,8370.04%
Citadel Advisors LLC$50.5K34,3800.04%
DEUTSCHE BANK AG$50.0K90,8820.10%
OSAIC HOLDINGS, INC.$37.5K25,5000.03%
Cerity Partners LLC$29.4K20,0000.02%
CAXTON CORP$27.1K18,4030.02%
Corient Private Wealth LLC$22.2K15,0840.02%
Tower Research Capital LLC (TRC)$14.1K9,6110.01%
Strive Financial Group ,LLC$2.5K1,7000.00%
Farther Finance Advisors, LLC$2.2K1,5000.00%
CITIGROUP INC$2.0K1,3480.00%
BANK OF AMERICA CORP /DE$1.4K9330.00%
UBS Group AG$7204900.00%
SBI Securities Co., Ltd.$1681140.00%
Barclays PLC$1621670.00%
Virtu Financial LLC$4328,9210.03%
SG Americas Securities, LLC$915,4620.02%
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