Fund shareholders of Context Therapeutics Inc
ISIN US21077P1084 · United States
- Fund shareholders
- 49
- Of which ETFs
- 5 44 other funds
- Value held
- 7.5M $
- Share of capital
- 12.1 % of 91.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,815,486 | 1.6M $ | 0.00 % | 3.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,329,496 | 1.3M $ | 0.00 % | 2.54 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 1,398,833 | 838.5K $ | 0.07 % | 1.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,008,220 | 604.3K $ | 0.00 % | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 874,891 | 484.6K $ | 0.00 % | 0.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 520,997 | 288.6K $ | 0.00 % | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 313,131 | 173.4K $ | 0.01 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 250,259 | 713.2K $ | 0.00 % | 0.27 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 227,850 | 136.6K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 203,375 | 112.6K $ | 0.00 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 125,518 | 75.2K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,736 | 57.5K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 97,615 | 278.2K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 88,395 | 49K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 72,616 | 207K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 63,705 | 181.6K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 54,062 | 154.1K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,125 | 29.4K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 48,835 | 27K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 44,496 | 26.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,444 | 23.5K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 41,153 | 22.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,500 | 22.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,500 | 16.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 29,500 | 16.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,593 | 12K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 21,254 | 11.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 21,072 | 11.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,315 | 10.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,427 | 8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,214 | 7.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,628 | 7.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,669 | 7.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,202 | 6.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,455 | 4.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,375 | 4.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,279 | 4.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,457 | 4.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,450 | 4.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,142 | 4.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,719 | 952.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,199 | 718.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 501 | 277.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 383 | 212.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 250 | 138.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 231 | 128 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 138 | 76.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 79 | 47.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 14.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 49 | +39 | 11,078,796 | +107.6 % |
| 2026Q2 | 10 | +1 | 5,336,644 | -1.0 % |
| 2026Q1 | 9 | 0 | 5,391,727 | +3.5 % |
| 2025Q4 | 9 | 0 | 5,207,768 | -2.6 % |
| 2025Q3 | 9 | 0 | 5,345,363 | +2.1 % |
| 2025Q2 | 9 | 0 | 5,234,253 | +0.4 % |
| 2025Q1 | 9 | 0 | 5,211,612 | -7.2 % |
| 2024Q4 | 9 | 0 | 5,617,978 | +21.4 % |
| 2024Q3 | 9 | +3 | 4,628,455 | +478.8 % |
| 2024Q2 | 6 | 0 | 799,707 | +0.7 % |
| 2024Q1 | 6 | 0 | 794,144 | -0.9 % |
| 2023Q4 | 6 | 801,757 |
Institutional managers
56 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MPM BIOIMPACT LLC | 10,679,391 | 28M $ | as of Mar 31, 2026 |
| Nextech Invest, Ltd. | 7,419,355 | 19.4M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 7,419,355 | 19.4M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 6,963,141 | 18.2M $ | as of Mar 31, 2026 |
| Octagon Capital Advisors LP | 5,250,000 | 13.8M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 5,089,015 | 13.3M $ | as of Mar 31, 2026 |
| Avidity Partners Management LP | 4,998,267 | 13.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,803,338 | 10M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,948,441 | 7.7M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 2,682,696 | 7M $ | as of Mar 31, 2026 |
| GREAT POINT PARTNERS LLC | 2,238,496 | 5.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,424,374 | 3.7M $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 1,100,000 | 2.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,093,894 | 2.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 2.6M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 917,922 | 2.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 846,696 | 2.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 603,767 | 1.6M $ | as of Mar 31, 2026 |
| Cormorant Asset Management, LP | 529,550 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 436,931 | 1.1M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 351,094 | 919.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 287,299 | 752.7K $ | as of Mar 31, 2026 |
| Woodline Partners LP | 250,088 | 655.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 233,507 | 611.8K $ | as of Mar 31, 2026 |
| Seven Fleet Capital Management LP | 190,785 | 499.9K $ | as of Mar 31, 2026 |
Declared shareholders of Context Therapeutics Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.70 % | 6,169,250 | as of Jun 30, 2026 · SCHEDULE 13G |
| Octagon Capital Advisors LP and 2 others | 3.30 % | 3,050,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| Blue Owl Capital Holdings LP | 3.19 % | 2,934,015 | as of Jun 30, 2026 · SCHEDULE 13G |
| MPM BioImpact LLC | 1.40 % | 1,299,046 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Context Therapeutics Inc". https://titelia.com/en/stocks/context-therapeutics-inc-US21077P1084