Context Therapeutics Inc.
CNTX • NASDAQ
Context Therapeutics Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Martin Lehr, with a market cap of $95.6M. As of Q3 2025, 77% of shares are held by 37 institutional investors, with MPM Oncology Impact Management LP as the largest holder at 16.39%.
CEOMartin Lehr
Market Cap$95.6M
Biotechnology
Healthcare
Employees9.0
Websitecontexttherapeutics.com
Country
United States of America
Overview
Overview of institutional ownership in CNTX as of Q3 2025 with a market cap of $86.9M
All Institutions
- Institutions
- 37
- Value Held
- $66.8M
- Shares Held
- 69.0M
- Avg Position
- $1.8M
- Median Position
- $128.6K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $21.7M
- Shares Held
- 22.4M
- Avg Position
- $2.2M
- Median Position
- $844.9K
Ownership Breakdown
Based on market cap of $86.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CNTX as of Q3 2025
| Institution | Position Value |
|---|---|
 MPM Oncology Impact Management LP Institution | $14.2M 2.33% of portfolio |
A Avidity Partners Management LP Hedge Fund•Long/Short | $8.7M 2.03% of portfolio |
N Nextech Invest, Ltd. Institution | $7.2M 1.09% of portfolio |
 Deep Track Capital, LP Hedge Fund•Long/Short | $7.2M 0.20% of portfolio |
B Blue Owl Capital Holdings LP Institution | $7.2M 2.25% of portfolio |
G GREAT POINT PARTNERS LLC Private Equity | $4.5M 2.00% of portfolio |
 FRANKLIN RESOURCES INC Institution | $3.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $3.4M 0.00% of portfolio |
 Blackstone Group L.P. Institution | $2.4M 0.01% of portfolio |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $1.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CNTX in Q3 2025
- Traded
- +$689.9K
- Buyers
- 12
- Sellers
- 14
- Total Bought
- +$1.9M
- Total Sold
- −$1.2M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Avidity Partners Management LP Hedge Fund•Long/Short | +$1.5M +1.5M shares |
VANGUARD GROUP INC Institution | +$130.3K +134.4K shares |
 Pathstone Holdings, LLC Family Office | +$106.8K +110.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$100.1K +103.4K shares |
 Marshall Wace LLP Institution | +$34.7K +35.8K shares |
 Clear Harbor Asset Management, LLC RIA/Wealth | +$33.9K +35.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$21.3K +22.0K shares |
A Advisor Group Holdings, Inc. Institution | +$14.5K +15.0K shares |
X XTX Topco Ltd Institution | +$10.3K +10.6K shares |
 UBS Group AG Institution | +$6.8K +7.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Woodline Partners LP Hedge Fund•Long/Short | −$445.7K −680.2K shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | −$265.0K −273.5K shares |
 LUMINUS MANAGEMENT LLC Hedge Fund•Sector | −$215.1K −328.2K shares |
 Affinity Asset Advisors, LLC Hedge Fund•Long/Short | −$111.8K −115.4K shares |
 NORTHERN TRUST CORP Institution | −$45.7K −47.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$42.4K −43.8K shares |
G GTS SECURITIES LLC Institution | −$28.9K −44.2K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$28.3K −29.2K shares |
Q Qube Research & Technologies Ltd Institution | −$23.9K −24.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$11.2K −17.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CNTX in Q3 2025
- New Positions
- 2
- New Value
- $107.0K
- Exited Positions
- 7
- Exited Value
- $709.3K
New Positions
| Institution | Position Value |
|---|---|
Pathstone Holdings, LLC Family Office | $106.8K 110.2K shares |
 BARCLAYS PLC Institution | $162.0 167.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Woodline Partners LP Hedge Fund•Long/Short | $445.7K 680.2K shares |
LUMINUS MANAGEMENT LLC Hedge Fund•Sector | $215.1K 328.2K shares |
G GTS SECURITIES LLC Institution | $28.9K 44.2K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $11.2K 17.1K shares |
T Tower Research Capital LLC Institution | $4.9K 7.4K shares |
 MORGAN STANLEY RIA/Wealth | $2.3K 3.5K shares |
 Newbridge Financial Services Group, Inc. RIA/Wealth | $1.3K 2.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CNTX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CNTX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
MPM Oncology Impact Management LP Institution | 2.33% $14.2M |
B Blue Owl Capital Holdings LP Institution | 2.25% $7.2M |
A Avidity Partners Management LP Hedge Fund•Long/Short | 2.03% $8.7M |
G GREAT POINT PARTNERS LLC Private Equity | 2.00% $4.5M |
N Nextech Invest, Ltd. Institution | 1.09% $7.2M |
 Sio Capital Management, LLC Hedge Fund•Long/Short | 0.33% $1.3M |
Deep Track Capital, LP Hedge Fund•Long/Short | 0.20% $7.2M |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.10% $1.6M |
V Velan Capital Investment Management LP Institution | 0.09% $96.9K |
C CAXTON CORP Institution | 0.08% $17.8K |
Hedge Fund Spotlight
Discover hedge funds investing in CNTX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Context Therapeutics Inc.
- Market Value
- $100.1K
- Shares Held
- 103.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
