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Hedge Funds Tracker

CNTX

Context Therapeutics Inc.
Funds Buying7
Funds Selling8
# Funds Holding15
Total Value Held$8.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Blackstone2,440,330$3.6M0%2025-12-31CLOSED-2,440,330
Adage Capital Partners1,000,000$2.6M0%2026-03-31CLOSED-1,000,000
Geode Capital Management1,830,309$1.0M0%2026-06-30ADDED+1,226,542
Renaissance Technologies1,041,399$0.6M0%2026-06-30ADDED+858,400
Marshall Wace384,528$0.2M0%2026-06-30TRIMMED-2,563,913
Walleye Capital132,786$0.2M0%2025-12-31CLOSED-132,786
Point72 Asset Management57,231$0.1M0%2026-03-31CLOSED-57,231
Qube Research & Technologies257,068$0.1M0%2026-06-30ADDED+245,670
Charles Schwab Investment Management227,850$0.1M0%2026-06-30NEW+227,850
Graham Capital Management163,527$0.1M0%2026-06-30NEW+163,527
Millennium Management147,287$0.1M0%2026-06-30TRIMMED-1,277,087
Verition Fund Management16,294$0.0M0%2024-06-30CLOSED-16,294
Squarepoint Ops52,709$0.0M0%2026-06-30NEW+52,709
Two Sigma Investments25,941$0.0M0%2026-06-30NEW+25,941
Citadel Advisors17,338$0.0M0%2026-06-30TRIMMED-122,679

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED182,9991,041,399$0.1M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED140,01717,338-$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED57,2310-$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW025,941$0.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,424,374147,287-$3.7M
2026-03-31 → 2026-06-30Adage Capital PartnersCLOSED1,000,0000-$2.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,948,441384,528-$7.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED603,7671,830,309-$0.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementNEW0227,850$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsNEW052,709$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED11,398257,068$0.1M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW0163,527$0.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED508,329182,999-$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED34,380140,017$0.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED52,70157,231$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,601,2161,424,374-$0.1M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW01,000,000$2.6M
2025-12-31 → 2026-03-31Marshall WaceADDED2,593,1982,948,441$3.9M
2025-12-31 → 2026-03-31BlackstoneCLOSED2,440,3300-$3.6M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED608,462603,767$0.7M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED132,7860-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW011,398$0.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED320,127508,329$0.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED103,36334,380-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW052,701$0.1M
2025-09-30 → 2025-12-31Millennium ManagementNEW02,601,216$3.8M
2025-09-30 → 2025-12-31Marshall WaceADDED35,7502,593,198$3.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED608,577608,462$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED82,1110-$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED363,930320,127$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsNEW0103,363$0.1M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED17,0670-$0.0M
2025-06-30 → 2025-09-30Marshall WaceNEW035,750$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED637,810608,577$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED106,77982,111$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED425,500363,930-$0.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED48,67117,067-$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED639,219637,810$0.0M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED168,960132,786-$0.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED322,838106,779-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED338,435425,500-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsCLOSED29,9000-$0.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED178,71848,671-$0.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED203,2860-$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED628,729639,219-$0.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED166,306168,960-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED66,000338,435$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsNEW029,900$0.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED13,8440-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED143,883178,718-$0.1M
2024-09-30 → 2024-12-31Marshall WaceNEW0203,286$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED575,899628,729-$0.5M
2024-09-30 → 2024-12-31Walleye CapitalADDED109,655166,306-$0.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED103,405322,838$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED65,20066,000-$0.0M
2024-06-30 → 2024-09-30Millennium ManagementNEW0143,883$0.3M
2024-06-30 → 2024-09-30BlackstoneADDED1,838,7092,440,330$1.1M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED618,174575,899-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED16,2940-$0.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED108,376109,655-$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0103,405$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED39,90065,200$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED15,0410-$0.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW013,844$0.0M
2024-03-31 → 2024-06-30BlackstoneNEW01,838,709$3.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED101,072618,174$1.1M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW016,294$0.0M
2024-03-31 → 2024-06-30Walleye CapitalNEW0108,376$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED32,20039,900$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED15,88015,041$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED97,240101,072$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED30,10032,200-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED10,43815,880$0.0M