Context Therapeutics Inc.

NasdaqCM:CNTX Stock Report

Market Cap: US$110.2m

Context Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CNTX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,085,4051.45%
Hedge Funds7,776,29610.4%
General Public16,607,61422.1%
Institutions22,344,01529.8%
VC/PE Firms27,184,98236.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 369.7%.


Top Shareholders

Top 25 shareholders own 76.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.4%
Avidity Partners Management, L.P.
7,776,296US$11.4m4.81%0.59%
9.89%
Nextech Invest Ltd.
7,419,355US$10.9m0%1.48%
9.89%
Deep Track Capital, LP
7,419,355US$10.9m0%0.31%
9.25%
Great Point Partners, LLC
6,934,982US$10.2m-6.53%3.44%
7.22%
CHI Advisors LLC
5,411,290US$8.0m4.84%2.95%
4.99%
The Vanguard Group, Inc.
3,744,961US$5.5m-16.8%no data
3.25%
Blackstone Alternative Asset Management L.P.
2,440,330US$3.6m32.7%0.69%
2.58%
Nantahala Capital Management, LLC
1,935,484US$2.8m0%0.19%
2.47%
Franklin Resources, Inc.
1,853,988US$2.7m0%no data
2.34%
Ally Bridge Group
1,757,524US$2.6m-6.82%0.87%
2.22%
Alyeska Investment Group, L.P.
1,663,655US$2.4m-14%0.01%
1.81%
Woodline Partners LP
1,360,682US$2.0m0%0.02%
1.77%
Sio Capital Management, LLC
1,328,352US$2.0m0%0.89%
1.76%
Affinity Asset Advisors, LLC
1,321,153US$1.9m-18.4%0.31%
1.72%
Velan Capital Partners LP
1,290,323US$1.9m0%1.89%
1.31%
Martin Lehr
979,891US$1.4m0%no data
1.13%
BlackRock, Inc.
848,970US$1.2m-0.32%no data
0.77%
Geode Capital Management, LLC
575,899US$846.6k-6.84%no data
0.5%
ADAR1 Capital Management, LLC
373,835US$549.5k-42.1%0.09%
0.41%
UBS O'Connor LLC
308,758US$453.9k5.11%0.04%
0.35%
Swisspartners (liechtenstein) AG
260,000US$382.2k0%0.44%
0.23%
Northern Trust Global Investments
172,511US$253.6k-1.14%no data
0.19%
Millennium Management LLC
143,883US$211.5k0%no data
0.17%
HighTower Advisors, LLC
125,852US$185.0k0%no data
0.15%
State Street Global Advisors, Inc.
111,907US$164.5k21.5%no data