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Context Therapeutics Inc (CNTX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares1,895,469 from 1,830,309
Change+65,160 (+4%)
Value$569.5K (-$444.5K)
Filed 2026-11-06
Russell Investments Group, Ltd.
INCREASED
Shares671,074 from 7,450
Change+663,624 (+8908%)
Value$201.6K (+$197.5K)
Filed 2026-11-06
Barclays PLC
INCREASED
Shares297,854 from 27,504
Change+270,350 (+983%)
Value$89.5K (+$74.2K)
Filed 2026-11-06
Timothy G. Youngquist 2020 Irrevocable Trust
UNCHANGED
Shares198,384 from 198,384
Change0 (0%)
Value$59.6K (-$50.3K)
Filed 2026-10-13
Bank of New York Mellon Corp
INCREASED
Shares148,281 from 109,362
Change+38,919 (+36%)
Value$44.5K (-$16.0K)
Filed 2026-11-05
Clear Harbor Asset Management, LLC
UNCHANGED
Shares92,804 from 92,804
Change0 (0%)
Value$27.9K (-$23.5K)
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares79,422 from 90,882
Change-11,460 (-13%)
Value$23.8K (-$26.2K)
Filed 2026-11-06
Natixis
DECREASED
Shares73,974 from 97,109
Change-23,135 (-24%)
Value$22.6K (-$32.0K)
Filed 2026-11-06
Axxcess Wealth Management, LLC
NEW
Shares20,492
Change+20,492
Value$6.2K
Filed 2026-10-21
Creative Planning
NEW
Shares15,398
Change+15,398
Value$4.6K
Filed 2026-11-02
Citigroup Inc
DECREASED
Shares13,467 from 70,323
Change-56,856 (-81%)
Value$4.0K (-$34.9K)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW
Shares12,276
Change+12,276
Value$3.7K
Filed 2026-10-13
ProShare Advisors LLC
DECREASED
Shares11,696 from 12,199
Change-503 (-4%)
Value$3.5K (-$3.2K)
Filed 2026-10-29
Anchyra Partners LLC
NEW
Shares10,426
Change+10,426
Value$3.1K
Filed 2026-10-13
FNY Investment Advisers, LLC
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$1 (-$2)
Filed 2026-10-16
Gamma Investing LLC
NEW
Shares5,196
Change+5,196
Value$1.6K
Filed 2026-10-08
Sterling Capital Management LLC
INCREASED
Shares3,056 from 327
Change+2,729 (+835%)
Value$918 (+$737)
Filed 2026-10-22
Farther Finance Advisors, LLC
INCREASED
Shares1,782 from 1,500
Change+282 (+19%)
Value$535 (-$296)
Filed 2026-10-08
SJS Investment Consulting Inc.
NEW
Shares1,546
Change+1,546
Value$465
Filed 2026-10-26
EverSource Wealth Advisors, LLC
NEW
Shares716
Change+716
Value$215
Filed 2026-11-04
PNC Financial Services Group, Inc.
NEW
Shares655
Change+655
Value$197
Filed 2026-11-06
Essential Partners LLC
NEW
Shares231
Change+231
Value$69
Filed 2026-10-14
SBI Securities Co., Ltd.
INCREASED
Shares88 from 78
Change+10 (+13%)
Value$26 (-$17)
Filed 2026-10-22
IFP Advisors, Inc
NEW
Shares66
Change+66
Value$20
Filed 2026-10-16
Nextech Invest Ltd.
N/A
Shares— from 7,419,355
Change-7,419,355 (-100%)
Value—
Deep Track Capital, LP
N/A
Shares— from 7,419,355
Change-7,419,355 (-100%)
Value—
Soleus Capital Management, L.P.
N/A
Shares— from 7,063,141
Change-7,063,141 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 6,169,250
Change-6,169,250 (-100%)
Value—
Avidity Partners Management LP
N/A
Shares— from 4,998,267
Change-4,998,267 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 3,803,338
Change-3,803,338 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 3,432,052
Change-3,432,052 (-100%)
Value—
Octagon Capital Advisors LP
N/A
Shares— from 3,050,000
Change-3,050,000 (-100%)
Value—
Blue Owl Capital Holdings LP
N/A
Shares— from 2,934,015
Change-2,934,015 (-100%)
Value—
TCG Crossover Management, LLC
N/A
Shares— from 2,682,696
Change-2,682,696 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,413,428
Change-1,413,428 (-100%)
Value—
MPM BioImpact LLC
N/A
Shares— from 1,299,046
Change-1,299,046 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 1,041,399
Change-1,041,399 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 1,010,904
Change-1,010,904 (-100%)
Value—
Adar1 Capital Management, LLC
N/A
Shares— from 750,969
Change-750,969 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 645,209
Change-645,209 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 638,878
Change-638,878 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 615,576
Change-615,576 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 433,888
Change-433,888 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 384,528
Change-384,528 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 294,301
Change-294,301 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 257,068
Change-257,068 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 227,850
Change-227,850 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 214,875
Change-214,875 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 163,527
Change-163,527 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 159,804
Change-159,804 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 147,287
Change-147,287 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 135,300
Change-135,300 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 125,852
Change-125,852 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 125,852
Change-125,852 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 125,518
Change-125,518 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 84,981
Change-84,981 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 77,933
Change-77,933 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 77,538
Change-77,538 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 69,844
Change-69,844 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 61,444
Change-61,444 (-100%)
Value—
Velan Capital Investment Management LP
N/A
Shares— from 59,700
Change-59,700 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 59,000
Change-59,000 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 53,402
Change-53,402 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 52,709
Change-52,709 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 50,617
Change-50,617 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 42,898
Change-42,898 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 38,621
Change-38,621 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 34,121
Change-34,121 (-100%)
Value—
Verdad Advisers, LP
N/A
Shares— from 33,900
Change-33,900 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 29,331
Change-29,331 (-100%)
Value—
UBS Group AG
N/A
Shares— from 28,183
Change-28,183 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 25,941
Change-25,941 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 17,338
Change-17,338 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 16,722
Change-16,722 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 15,462
Change-15,462 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 14,233
Change-14,233 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 13,390
Change-13,390 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 12,612
Change-12,612 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 12,389
Change-12,389 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Pale Fire Capital SE
N/A
Shares— from 11,796
Change-11,796 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,500
Change-10,500 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 9,074
Change-9,074 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 8,455
Change-8,455 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,015
Change-3,015 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,594
Change-2,594 (-100%)
Value—
Strive Financial Group,LLC
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 393
Change-393 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED1,895,4691,830,309+65,160+4%$1.0M$569.5K-$444.5K2026-11-06
Russell Investments Group, Ltd.
INCREASED671,0747,450+663,624+8908%$4.1K$201.6K+$197.5K2026-11-06
Barclays PLC
INCREASED297,85427,504+270,350+983%$15.2K$89.5K+$74.2K2026-11-06
Timothy G. Youngquist 2020 Irrevocable Trust
UNCHANGED198,384198,38400%$109.9K$59.6K-$50.3K2026-10-13
Bank of New York Mellon Corp
INCREASED148,281109,362+38,919+36%$60.6K$44.5K-$16.0K2026-11-05
Clear Harbor Asset Management, LLC
UNCHANGED92,80492,80400%$51.4K$27.9K-$23.5K2026-11-05
Deutsche Bank Ag\
DECREASED79,42290,882-11,460-13%$50.0K$23.8K-$26.2K2026-11-06
Natixis
DECREASED73,97497,109-23,135-24%$54.6K$22.6K-$32.0K2026-11-06
Axxcess Wealth Management, LLC
NEW20,492—+20,492——$6.2K—2026-10-21
Creative Planning
NEW15,398—+15,398——$4.6K—2026-11-02
Citigroup Inc
DECREASED13,46770,323-56,856-81%$39.0K$4.0K-$34.9K2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW12,276—+12,276——$3.7K—2026-10-13
ProShare Advisors LLC
DECREASED11,69612,199-503-4%$6.8K$3.5K-$3.2K2026-10-29
Anchyra Partners LLC
NEW10,426—+10,426——$3.1K—2026-10-13
FNY Investment Advisers, LLC
UNCHANGED6,0006,00000%$3$1-$22026-10-16
Gamma Investing LLC
NEW5,196—+5,196——$1.6K—2026-10-08
Sterling Capital Management LLC
INCREASED3,056327+2,729+835%$181$918+$7372026-10-22
Farther Finance Advisors, LLC
INCREASED1,7821,500+282+19%$831$535-$2962026-10-08
SJS Investment Consulting Inc.
NEW1,546—+1,546——$465—2026-10-26
EverSource Wealth Advisors, LLC
NEW716—+716——$215—2026-11-04
PNC Financial Services Group, Inc.
NEW655—+655——$197—2026-11-06
Essential Partners LLC
NEW231—+231——$69—2026-10-14
SBI Securities Co., Ltd.
INCREASED8878+10+13%$43$26-$172026-10-22
IFP Advisors, Inc
NEW66—+66——$20—2026-10-16
Nextech Invest Ltd.
N/A—7,419,355-7,419,355-100%$4.1M———
Deep Track Capital, LP
N/A—7,419,355-7,419,355-100%$4.1M———
Soleus Capital Management, L.P.
N/A—7,063,141-7,063,141-100%$3.9M———
BlackRock, Inc.
N/A—6,169,250-6,169,250-100%$3.4M———
Avidity Partners Management LP
N/A—4,998,267-4,998,267-100%$2.8M———
Franklin Resources Inc
N/A—3,803,338-3,803,338-100%$2.1M———
Vanguard Capital Management LLC
N/A—3,432,052-3,432,052-100%$1.9M———
Octagon Capital Advisors LP
N/A—3,050,000-3,050,000-100%$1.7M———
Blue Owl Capital Holdings LP
N/A—2,934,015-2,934,015-100%$1.6M———
TCG Crossover Management, LLC
N/A—2,682,696-2,682,696-100%$1.5M———
State Street Corp
N/A—1,413,428-1,413,428-100%$782.9K———
MPM BioImpact LLC
N/A—1,299,046-1,299,046-100%$719.5K———
Renaissance Technologies LLC
N/A—1,041,399-1,041,399-100%$576.8K———
Acadian Asset Management LLC
N/A—1,010,904-1,010,904-100%$559.0K———
Adar1 Capital Management, LLC
N/A—750,969-750,969-100%$416.0K———
Jane Street Group, LLC
N/A—645,209-645,209-100%$357.4K———
Vanguard Portfolio Management LLC
N/A—638,878-638,878-100%$353.9K———
Northern Trust Corp
N/A—615,576-615,576-100%$341.0K———
Vanguard Fiduciary Trust Co
N/A—433,888-433,888-100%$240.4K———
Marshall Wace, LLP
N/A—384,528-384,528-100%$211.5K———
XTX Topco Ltd
N/A—294,301-294,301-100%$163.0K———
Qube Research & Technologies Ltd
N/A—257,068-257,068-100%$142.4K———
Charles Schwab Investment Management Inc
N/A—227,850-227,850-100%$126.2K———
Pathstone Holdings, LLC
N/A—214,875-214,875-100%$119.0K———
Graham Capital Management, L.P.
N/A—163,527-163,527-100%$90.6K———
GSA Capital Partners LLP
N/A—159,804-159,804-100%$89.0K———
Millennium Management LLC
N/A—147,287-147,287-100%$81.6K———
New York State Common Retirement Fund
N/A—135,300-135,300-100%$74.9K———
HighTower Advisors, LLC
N/A—125,852-125,852-100%$69.7K———
Private Advisor Group, LLC
N/A—125,852-125,852-100%$69.7K———
Nuveen, LLC
N/A—125,518-125,518-100%$69.5K———
Wells Fargo & Company
N/A—84,981-84,981-100%$47.1K———
Woodline Partners LP
N/A—77,933-77,933-100%$43.2K———
Price T Rowe Associates Inc
N/A—77,538-77,538-100%$43.0K———
Rhumbline Advisers
N/A—69,844-69,844-100%$38.7K———
Two Sigma Securities, LLC
N/A—61,444-61,444-100%$34.0K———
Velan Capital Investment Management LP
N/A—59,700-59,700-100%$33.1K———
Alliancebernstein L.P.
N/A—59,000-59,000-100%$32.7K———
Bank of America Corp
N/A—53,402-53,402-100%$29.5K———
Squarepoint Ops LLC
N/A—52,709-52,709-100%$29.2K———
Invesco Ltd.
N/A—50,617-50,617-100%$28.0K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—42,898-42,898-100%$23.8K———
Cerity Partners LLC
N/A—40,000-40,000-100%$22.2K———
JPMorgan Chase & Co
N/A—38,621-38,621-100%$22.3K———
Morgan Stanley
N/A—34,121-34,121-100%$18.9K———
Verdad Advisers, LP
N/A—33,900-33,900-100%$18.8K———
Tower Research Capital LLC (TRC)
N/A—29,331-29,331-100%$16.2K———
UBS Group AG
N/A—28,183-28,183-100%$15.6K———
Two Sigma Investments, LP
N/A—25,941-25,941-100%$14.4K———
Citadel Advisors LLC
N/A—17,338-17,338-100%$9.6K———
Susquehanna International Group, LLP
N/A—16,722-16,722-100%$9.3K———
SG Americas Securities, LLC
N/A—15,462-15,462-100%$9———
BNP Paribas Financial Markets
N/A—14,233-14,233-100%$7.9K———
Prudential Financial Inc
N/A—13,390-13,390-100%$7.4K———
Vanguard Global Advisers, LLC
N/A—12,612-12,612-100%$7.0K———
Goldman Sachs Group Inc
N/A—12,389-12,389-100%$6.9K———
State of Wisconsin Investment Board
N/A—12,000-12,000-100%$6.6K———
Pale Fire Capital SE
N/A—11,796-11,796-100%$6.5K———
Osaic Holdings, Inc.
N/A—10,500-10,500-100%$5.8K———
Legal & General Group Plc
N/A—9,074-9,074-100%$5.0K———
Ameritas Investment Partners, Inc.
N/A—8,455-8,455-100%$4.7K———
Royal Bank of Canada
N/A—3,015-3,015-100%$2.0K———
FMR LLC
N/A—2,594-2,594-100%$1.4K———
Strive Financial Group,LLC
N/A—1,700-1,700-100%$942———
Mcguire Capital Advisors Inc
N/A—393-393-100%$218———
Showing 89 of 89 institutions