CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MPM BioImpact LLC10,679,391$15,699
Blue Owl Capital Holdings LP7,432,906$10,926
Nextech Invest, Ltd.7,419,355$10,906
Deep Track Capital, LP7,419,355$10,906
Avidity Partners Management LP5,504,855$8,092
GREAT POINT PARTNERS LLC4,683,711$6,885
FRANKLIN RESOURCES INC4,003,380$5,885
VANGUARD GROUP INC3,785,909$5,565
MILLENNIUM MANAGEMENT LLC2,601,216$3,824
MARSHALL WACE, LLP2,593,198$3,812
Blackstone Inc.2,440,330$3,587
Alyeska Investment Group, L.P.1,663,355$2,445
Sio Capital Management, LLC1,341,636$1,972
BlackRock, Inc.848,046$1,247
GEODE CAPITAL MANAGEMENT, LLC608,462$895
RENAISSANCE TECHNOLOGIES LLC508,329$747
ADAR1 Capital Management, LLC351,094$516
STATE STREET CORP165,607$243
Walleye Capital LLC132,786$195
HighTower Advisors, LLC125,852$185
Pathstone Holdings, LLC110,244$162
Mill Creek Capital Advisors, LLC104,631$154
XTX Topco Ltd101,605$149
Velan Capital Investment Management LP100,000$147
Clear Harbor Asset Management, LLC92,804$136
NORTHERN TRUST CORP84,281$124
Point72 Asset Management, L.P.52,701$77
Quadrature Capital Ltd46,220$68
Nantahala Capital Management, LLC37,837$56
CITADEL ADVISORS LLC34,380$51
Virtu Financial LLC28,921$0
OSAIC HOLDINGS, INC.25,500$37
Cerity Partners LLC20,000$29
CAXTON CORP18,403$27
Corient Private Wealth LLC15,084$22
Tower Research Capital LLC (TRC)9,611$14
Strive Financial Group ,LLC1,700$2
Farther Finance Advisors, LLC1,500$2
CITIGROUP INC1,348$2
BANK OF AMERICA CORP /DE/933$1
UBS Group AG490$1
SBI Securities Co., Ltd.114$0
Total (42 institutions)65,197,080$95,798