Context Therapeutics Inc.CNTXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BioImpact Capital LLC | 14.71M | Sep 30, 25 | -- | -- |
| Avidity Partners Management LP | 8.98M | Sep 30, 25 | +1.50M | -- |
| Nextech Invest, Ltd. | 7.42M | Sep 30, 25 | -- | -- |
| Deep Track Capital, LP | 7.42M | Sep 30, 25 | -- | -- |
| Blue Owl Capital Holdings LP | 7.41M | Sep 30, 25 | -- | -- |
| GREAT POINT PARTNERS LLC | 4.68M | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 4.00M | Sep 30, 25 | -- | -- |
| Blackstone Inc. | 2.44M | Sep 30, 25 | -- | -- |
| Alyeska Investment Group, L.P. | 1.66M | Sep 30, 25 | -- | -- |
| Nantahala Capital Management, LLC | 1.66M | Sep 30, 25 | -273.53K | -- |
| Sio Capital Management, LLC | 1.34M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 848.97K | Sep 30, 25 | -- | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 608.58K | Sep 30, 25 | -29.23K | -- |
| Affinity Asset Advisors, LLC | 402.65K | Sep 30, 25 | -115.37K | -- |
| ADAR1 Capital Management, LLC | 351.09K | Sep 30, 25 | -- | -- |
| RENAISSANCE TECHNOLOGIES LLC | 320.13K | Sep 30, 25 | -43.80K | -- |
| STATE STREET CORP | 152.61K | Sep 30, 25 | -- | -- |
| Walleye Capital LLC | 132.79K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 125.85K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 110.24K | Sep 30, 25 | +110.24K | -- |
| Mill Creek Capital Advisors, LLC | 104.63K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 103.36K | Sep 30, 25 | +103.36K | -- |
| Velan Capital Investment Management LP | 100.00K | Sep 30, 25 | -- | -- |
| Clear Harbor Asset Management, LLC | 92.80K | Sep 30, 25 | +35.00K | -- |
| Qube Research & Technologies Ltd | 82.11K | Sep 30, 25 | -24.67K | -- |
| NORTHERN TRUST CORP | 66.38K | Sep 30, 25 | -47.18K | -- |
| MARSHALL WACE, LLP | 35.75K | Sep 30, 25 | +35.75K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 25.50K | Sep 30, 25 | +15.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.97K | Sep 30, 25 | +21.97K | -- |
| Cerity Partners LLC | 20.00K | Sep 30, 25 | -- | -- |
| CAXTON CORP | 18.40K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 10.60K | Sep 30, 25 | +10.60K | -- |
| BANK OF AMERICA CORP /DE/ | 434 | Sep 30, 25 | -109 | -- |
| BARCLAYS PLC | 167 | Sep 30, 25 | +167 | -- |
| SBI Securities Co., Ltd. | 117 | Sep 30, 25 | +4 | -- |
| Tower Research Capital LLC (TRC) | -- | Sep 30, 25 | -7.41K | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -680.19K | -- |
| GTS SECURITIES LLC | -- | Sep 30, 25 | -44.18K | -- |
| MORGAN STANLEY | -- | Sep 30, 25 | -3.50K | -- |
| LUMINUS MANAGEMENT LLC | -- | Sep 30, 25 | -328.22K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -17.07K | -- |
| Congress Wealth Management LLC / DE / | 15.00K | Jun 30, 25 | -- | -- |
| Allostery Investments LP | -- | Jun 30, 25 | -950.17K | -- |
| Nextech Invest Ltd. | 7.42M | Dec 31, 24 | -- | -- |
| BlackRock Inc. | 851.70K | Jun 30, 24 | +851.70K | -- |
| Retirement Group, LLC | 155 | Mar 31, 24 | -- | -- |
| DIFESA CAPITAL MANAGEMENT, LP | 34.88K | Jun 30, 23 | -- | -- |
| swisspartners Ltd. | 180.00K | Dec 31, 22 | +95.00K | -- |