Avidity Partners Management LP

13F Holdings History for Context Therapeutics Inc. - Common Stock, par value $0.001 per share (CNTX)

Symbol: CNTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 9.13M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Avidity Partners Management LP ownership in Context Therapeutics Inc. Common Stock, par value $0.001 per share (CNTX)

2025-08-14 - Avidity Partners Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.13M shares of Context Therapeutics Inc. Common Stock, par value $0.001 per share (CNTX). This represents 9.9% percent ownership of the company. In their previous filing dated 2025-02-14, Avidity Partners Management LP had reported owning 7.78M shares, indicating an increase of 17.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Avidity Partners Management LP	9.9%		$7.94M	9.13M	+1,349,880	+17.4%	$0.87	13G/A	6/30/2025	14 Aug 2025 14:28:37
Avidity Private Master Fund I LP	9.9%		$4.74M	7.78M			$0.61	13G/A	12/31/2024	14 Feb 2025 10:02:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.98%	+0%	$4.9M	7.48M	+55	+0%	$0.66	Q2 2025
3/31/2025	0.94%		$4.58M	7.48M			$0.61	Q1 2025
12/31/2024	0.78%	+0.01%	$7.85M	7.48M	+60,045	+0.81%	$1.05	Q4 2024
9/30/2024	0.74%	0%	$14.5M	7.42M	-2,200	-0.03%	$1.96	Q3 2024
6/30/2024	0.63%	+0.53%	$14.9M	7.42M	+7,419,355	NEW	$2.01	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.