Statistik Dasar
| Pemilik Institusi | 62 total, 61 long only, 0 short only, 1 long/short - change of 37,78% MRQ |
| Alokasi Portofolio Rata-rata | 0.2514 % - change of 10,91% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 80.060.331 - 87,14% (ex 13D/G) - change of 20,83MM shares 35,17% MRQ |
| Nilai Institusi (Long) | $ 200.918 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Context Therapeutics Inc. (DE:6K9) punya 62 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 80,060,331 saham. Pemegang saham terbesar termasuk MPM Oncology Impact Management LP, Nextech Invest, Ltd., Deep Track Capital, LP, Soleus Capital Management, L.P., Octagon Capital Advisors LP, Blue Owl Capital Holdings LP, Avidity Partners Management LP, Franklin Resources Inc, Vanguard Group Inc, and Vanguard Capital Management Llc .
Context Therapeutics Inc. (DB:6K9) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 11, 2026 is 1,94 / share. Previously, on May 20, 2025, the share price was 0,58 / share. This represents an increase of 231,62% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squadron Capital Management LLC | 1.100.000 | 2.882 | ||||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 190.785 | 500 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.315 | 27 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 114.888 | 12.213,83 | 301 | 30.000,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 6.963.141 | 18.243 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.573 | 33 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 11.398 | 30 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 80.600 | 211 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 351.094 | 0,00 | 920 | 78,10 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.612 | 33 | ||||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 4.998.267 | -9,20 | 11.796 | 45,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.077 | 24 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.424.374 | -45,24 | 3.732 | -2,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 126.152 | 0,24 | 331 | 78,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 103.256 | 22,51 | 271 | 119,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.188 | 1.162,86 | 16 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 81.303 | 213 | ||||||
| 2026-05-15 | 13F | State Street Corp | 233.507 | 41,00 | 612 | 151,44 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 2.682.696 | 7.029 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.500 | 0,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.785.909 | 8,32 | 5.565 | 64,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.000 | 0,00 | 52 | 79,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.422 | 26 | ||||||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 100.000 | 0,00 | 262 | 78,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.182 | 803,71 | 32 | 3.000,00 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 529.550 | 1.387 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 104.973 | 0 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 10.679.391 | 0,00 | 27.980 | 78,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.093.894 | 2.866 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 436.931 | 1.145 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 57.231 | 8,60 | 150 | 93,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | -31,58 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23.100 | -20,13 | 0 | |||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 5.250.000 | 13.755 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 92.804 | 0,00 | 243 | 78,68 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341.344 | 894 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.316 | 51 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.948.441 | 13,70 | 7.725 | 102,62 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 104.631 | 0,00 | 274 | 79,08 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 5.089.015 | -31,53 | 13.333 | 22,03 | ||||
| 2026-05-15 | 13F | Nextech Invest, Ltd. | 7.419.355 | 0,00 | 19.439 | 78,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.700 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.534 | 75,91 | 70 | 213,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.912 | 133 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110.244 | 0,00 | 289 | 77,78 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 917.922 | -31,58 | 2.405 | 21,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140.017 | 307,26 | 367 | 632,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.500 | -58,82 | 28 | -27,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 287.299 | 753 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.440.330 | 0,00 | 3.587 | 51,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.232 | -87,18 | 3 | -78,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.803.338 | -5,00 | 9.965 | 69,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.000 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 250.088 | 655 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.000.000 | 2.620 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 41.100 | 108 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 20.220 | 53 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 603.767 | -0,77 | 1.583 | 76,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.431.953 | 8.992 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 182.999 | -64,00 | 479 | -35,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 846.696 | -0,16 | 2.218 | 78,01 | ||||
| 2026-05-15 | 13F | Great Point Partners Llc | 2.238.496 | -52,21 | 5.865 | -14,83 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 7.419.355 | 0,00 | 19.439 | 78,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 |
Other Listings
| US:CNTX | US$2,17 |