Context Therapeutics Inc.: which funds bought and sold

Institutions that bought and sold Context Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 55 institutions that filed 13F reports for both quarters added to or opened positions in Context Therapeutics, and 28 cut or closed them. Together they sold a net 16.3M shares, −20.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.9M shares (−11.3%); index fund managers were net buyers of 9.3M shares (+166.9%). 36 opened a new position and 15 sold out entirely.

Bought, Q2 2026 55 institutions, 36 of them new holders Sold, Q2 2026 28 institutions, 15 of them sold out

Net change, all compared −16.3M shares (−20.6%)

Net change, active managers −2.9M shares (−11.3%), 11 bought, 9 sold

Buyers versus sellers

institutions compared, 94

55 bought 11 28 sold

Active managers and hedge funds 11 bought · 9 sold · −2.9M

Index fund managers 10 bought · 0 sold · +9.3M

Other institutions 34 bought · 19 sold · −22.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+5.3M +628.6%	6.2M	$3.4M
Geode Capital Management, LLC Index funds	+1.2M +203.1%	1.8M	$1M
State Street Corp Index funds	+1.2M +505.3%	1.4M	$782,898
Acadian Asset Management LLC Active manager	+1.0M New position	1.0M	$559,000
Renaissance Technologies LLC Hedge fund	+858K +469.1%	1.0M	$576,831
Vanguard Portfolio Management LLC Index funds	+639K New position	639K	$353,938
Northern Trust Corp Index funds	+512K +496.2%	616K	$340,967
ADAR1 Capital Management, LLC Hedge fund	+400K +113.9%	751K	$415,962
Xtx Topco Ltd	+294K New position	294K	$163,013
Qube Research & Technologies Ltd Hedge fund	+246K +2155.4%	257K	$142,390
Charles Schwab Investment Management Inc Index funds	+228K New position	228K	$126,206
Jane Street Group, LLC	+208K +47.7%	645K	$357,382
Timothy G. Youngquist 2020 Irrevocable Trust	+198K New position	198K	$109,885
Graham Capital Management, L.P. Hedge fund	+164K New position	164K	$90,578
Gsa Capital Partners LLP	+160K New position	160K	$89,000
New York State Common Retirement Fund	+135K New position	135K	$74,943
Private Advisor Group, LLC	+126K New position	126K	$69,709
Nuveen, LLC	+126K New position	126K	$69,524
Bank Of New York Mellon Corp	+109K New position	109K	$60,576
Pathstone Holdings, LLC	+105K +94.9%	215K	$119,019

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+1.0M New position	1.0M	$559,000
Renaissance Technologies LLC Hedge fund	+858K +469.1%	1.0M	$576,831
ADAR1 Capital Management, LLC Hedge fund	+400K +113.9%	751K	$415,962
Qube Research & Technologies Ltd Hedge fund	+246K +2155.4%	257K	$142,390
Graham Capital Management, L.P. Hedge fund	+164K New position	164K	$90,578
Soleus Capital Management, L.P. Hedge fund	+100K +1.4%	7.1M	$3.9M
Price T Rowe Associates Inc Active manager	+78K New position	78K	$43,000
Alliancebernstein L.P. Active manager	+59K New position	59K	$32,686
Squarepoint Ops LLC Hedge fund	+53K New position	53K	$29,196
Two Sigma Investments, LP Hedge fund	+26K New position	26K	$14,369

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mpm Bioimpact LLC	−9.4M −87.8%	1.3M	$719,542
Avidity Partners Management LP	−5.0M −50.0%	5.0M	$2.8M
Marshall Wace, LLP Hedge fund	−2.6M −87.0%	385K	$211,490
Great Point Partners LLC	−2.2M Sold out	0	—
Octagon Capital Advisors LP	−2.2M −41.9%	3.0M	$1.7M
Blue Owl Capital Holdings LP	−2.2M −42.3%	2.9M	$1.6M
Millennium Management LLC Hedge fund	−1.3M −89.7%	147K	$81,582
Squadron Capital Management LLC	−1.1M Sold out	0	—
Susquehanna International Group, LLP	−1.1M −98.5%	17K	$9,262
Adage Capital Partners Gp, L.L.C. Hedge fund	−1.0M Sold out	0	—
Sio Capital Management, LLC	−918K Sold out	0	—
Cormorant Asset Management, LP Hedge fund	−530K Sold out	0	—
Goldman Sachs Group Inc	−275K −95.7%	12K	$6,862
Seven Fleet Capital Management LP	−191K Sold out	0	—
Woodline Partners LP Hedge fund	−172K −68.8%	78K	$43,167
Citadel Advisors LLC Hedge fund	−123K −87.6%	17K	$9,604
HRT Financial LP	−105K Sold out	0	—
Winton Group Ltd Hedge fund	−81K Sold out	0	—
Omers Administration Corp	−81K Sold out	0	—
Bank Of America Corp	−61K −53.5%	53K	$29,531

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−2.6M −87.0%	385K	$211,490
Millennium Management LLC Hedge fund	−1.3M −89.7%	147K	$81,582
Adage Capital Partners Gp, L.L.C. Hedge fund	−1.0M Sold out	0	—
Cormorant Asset Management, LP Hedge fund	−530K Sold out	0	—
Woodline Partners LP Hedge fund	−172K −68.8%	78K	$43,167
Citadel Advisors LLC Hedge fund	−123K −87.6%	17K	$9,604
Winton Group Ltd Hedge fund	−81K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−57K Sold out	0	—
American Century Companies Inc Active manager	−51K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Acadian Asset Management LLCActive manager	1.0M	$559,000
Vanguard Portfolio Management LLCIndex funds	639K	$353,938
Xtx Topco Ltd	294K	$163,013
Charles Schwab Investment Management IncIndex funds	228K	$126,206
Timothy G. Youngquist 2020 Irrevocable Trust	198K	$109,885
Graham Capital Management, L.P.Hedge fund	164K	$90,578
Gsa Capital Partners LLP	160K	$89,000
New York State Common Retirement Fund	135K	$74,943
Private Advisor Group, LLC	126K	$69,709
Nuveen, LLC	126K	$69,524

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Great Point Partners LLC	2.2M	$5.9M
Squadron Capital Management LLC	1.1M	$2.9M
Adage Capital Partners Gp, L.L.C.Hedge fund	1.0M	$2.6M
Sio Capital Management, LLC	918K	$2.4M
Cormorant Asset Management, LPHedge fund	530K	$1.4M
Seven Fleet Capital Management LP	191K	$499,857
HRT Financial LP	105K	$275,000
Winton Group LtdHedge fund	81K	$213,014
Omers Administration Corp	81K	$211,172
Point72 Asset Management, L.P.Hedge fund	57K	$149,945

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 79
Ten largest holders: 78.0%
Index fund managers: 23.6%
Active managers and hedge funds: 35.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	9	7	5	−2.9M	−11.3%
Index fund managers	10	0	4	0	+9.3M	+166.9%
Other institutions	34	19	25	10	−22.7M	−47.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Context Therapeutics.

Only managers that filed a holdings report for both quarters are compared (94 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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