Skip to main content

Context Therapeutics Inc. hedge fund holdings

CNTXNASDAQ
$0.310.00 (-1.27%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CNTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-69.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025914$435K$2.24M37Aug 14, 2025
Q3 20251011$1.92M$1.55M36Nov 14, 2025
Q4 2025129$4.77M$14.3M41Feb 14, 2026
Q1 20262714$65.9M$22.8M56May 15, 2026
Q2 20264624$7.13M$16.9M77Aug 14, 2026

Quarterly action breakdown

Q2 2026
77 filers
New position
29
$1.32M+2.39M sh
Increased
17
$5.81M+10.5M sh
Reduced
12
-$13.5M-24.3M sh
Out / sold
12
-$3.47M-6.26M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Great Point Partners LLCSell 100%-$5.86M$00.00%Aug 14, 2026
MPM Bioimpact LLCReduce 87.84%-$5.2M$720K0.04%Aug 14, 2026
Squadron Capital Management LLCSell 100%-$2.88M$00.00%Aug 14, 2026
Avidity Partners Management LPReduce 50.00%-$2.77M$2.77M0.44%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$2.62M$00.00%Aug 14, 2026
Sio Capital Management, LLCSell 100%-$2.4M$00.00%Aug 14, 2026
Cormorant Asset Management, LPSell 100%-$1.39M$00.00%Aug 14, 2026
Octagon Capital Advisors LPReduce 41.90%-$1.22M$1.69M0.15%Aug 14, 2026
Seven Fleet Capital Management LPSell 100%-$500K$00.00%Aug 17, 2026
ADAR1 Capital Management, LLCAdded 113.89%+$221K$416K0.02%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$211K$00.00%Aug 13, 2026
Timothy G. Youngquist 2020 Irrevocable TrustNew Buy+$110K$110K0.02%Aug 7, 2026
Graham Capital Management, L.P.New Buy+$90.6K$90.6K0.00%Aug 14, 2026
Legacy Capital Wealth Partners, LLCSell 100%-$27K$00.00%Aug 12, 2026
Velan Capital Investment Management LPReduce 40.30%-$22.3K$33.1K0.02%Aug 14, 2026
Pale Fire Capital SENew Buy+$6.53K$6.53K0.00%Aug 13, 2026
Mcguire Capital Advisors IncNew Buy+$218$2180.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.