Avidity Partners Management LP: CONTEXT THERAPEUTICS INC (CNTX): Quarterly 13F Position History
As of Q1 2026, Avidity Partners Management LP reported 4,998,267 shares of CONTEXT THERAPEUTICS INC (CNTX), worth $11.8M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: 506,588 (-9.2%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 4,998,267Shares Held (Latest Filing)
- $11.8MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 506,588Quarter-over-Quarter Share Change
- +$3.7MQuarter-over-Quarter Value Change
- 8,981,855Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,998,267 | 506,588 | -9.2% | $11.8M | 2.7% | $2.4 |
| Q4 2025 | 5,504,855 | 3,477,000 | -38.7% | $8.1M | 2.3% | $1.5 |
| Q3 2025 | 8,981,855 | +1,504,600 | +20.1% | $8.7M | 2.0% | $1.0 |
| Q2 2025 | 7,477,255 | +55 | +0.0% | $4.9M | 1.0% | $0.7 |
| Q1 2025 | 7,477,200 | 0 | — | $4.6M | 0.9% | $0.6 |
| Q4 2024 | 7,477,200 | +60,045 | +0.8% | $7.9M | 0.8% | $1.1 |
| Q3 2024 | 7,417,155 | 2,200 | -0.0% | $14.5M | 0.7% | $2.0 |
| Q2 2024 | 7,419,355 | — | — | $14.9M | 0.6% | $2.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avidity Partners Management LP first disclose a CNTX position in 13F-HR filings?
Avidity Partners Management LP first reported CONTEXT THERAPEUTICS INC (CNTX) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Avidity Partners Management LP's most recent quarter-over-quarter share-count change in CNTX?
Between Q4 2025 and Q1 2026, Avidity Partners Management LP reduced its CNTX position by 506,588 shares (-9.2%), leaving 4,998,267 shares at a market value of $11.8M.
Does the implied price-per-share represent Avidity Partners Management LP's cost basis in CNTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.