Cross-fund · 5 holders
CNTX
CONTEXT THERAPEUTICS INC
CUSIP 21077P108
5
Tracked holders
$12.0M
Aggregate value
6,254,227
Shares
5
Active funds
Funds holding CNTX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $5.6M | — | +290,878 | +8.3% |
| Millennium | Multi-Strategy | Q1 2026 | $3.7M | — | -1,176,842 | -45.2% |
| BlackRock | Institutional | Q1 2026 | $2.2M | — | -1,350 | -0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $366,845 | — | +105,637 | +307.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $149,945 | — | +4,530 | +8.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.