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Octagon, Master Fund, Ting Jia file 5.25M-share holding in CNTX (5.7%)

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Context Therapeutics Inc. reports a Schedule 13G disclosure showing 5,250,000 shares of Common Stock beneficially owned, representing 5.7% of the class. The filing is a joint statement by Octagon Capital Advisors LP, Octagon Investments Master Fund LP and Ting Jia. The disclosed position is held with shared voting and shared dispositive power for 5,250,000 shares. The filing notes that Octagon is the investment advisor to the Master Fund and that Dr. Jia is Octagon's controlling member; the Master Fund holds the shares for its investors.

Positive

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Negative

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Insights

Institutional block reported: 5.25M shares (5.7%).

The filing documents a passive Schedule 13G-style disclosure of 5,250,000 shares, with shared voting and dispositive power. It attributes beneficial ownership across Octagon, the Master Fund, and Dr. Jia, reflecting manager/beneficial owner relationships.

Timing and trading intent are not asserted here; subsequent filings could show changes. Cash‑flow treatment and any sale plans are not described in the excerpt.

Joint filing clarifies advisor and control relationships.

The statement explains that Octagon acts as investment advisor to the Master Fund and that Dr. Jia is Octagon's managing member, creating shared voting/dispositive rights over the reported 5,250,000 shares. The Master Fund is identified as the holder for its investors.

Ownership above 5.0% triggers reporting obligations; the filing meets that disclosure requirement. Any beneficiary identities within the Master Fund are not listed in this excerpt.

Shares beneficially owned 5,250,000 shares reported amount in Schedule 13G
Percent of class 5.7% percent of common stock as reported
CUSIP 21077P108 security identifier on the filing cover
Filing signatory date 05/14/2026 signature date on the Schedule 13G
Schedule 13G regulatory
"This statement is being jointly filed by: Octagon Capital Advisors"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
Shared dispositive power financial
"Shared Dispositive Power 5,250,000.00"
Beneficial ownership financial
"Amount beneficially owned: 5,250,000"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.





21077P108

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Octagon Capital Advisors LP
Signature:/s/ Ting Jia
Name/Title:Managing Member
Date:05/14/2026
Octagon Investments Master Fund LP
Signature:/s/ Ting Jia
Name/Title:Managing Member, Octagon Investments GP, LLC, its general partner
Date:05/14/2026
Ting Jia
Signature:/s/ Ting Jia
Name/Title:Ting Jia
Date:05/14/2026

FAQ

What stake in Context Therapeutics (CNTX) does Octagon report?

Octagon reports beneficial ownership of 5,250,000 shares, equal to 5.7% of the Common Stock. The position is disclosed as jointly filed by Octagon, Octagon Investments Master Fund, and Ting Jia with shared voting and dispositive power.

Who holds voting and dispositive power over the reported CNTX shares?

The filing discloses shared voting and shared dispositive power over 5,250,000 shares. Octagon is the investment advisor to the Master Fund and Ting Jia is the managing member of Octagon, per the joint statement.

Does the Schedule 13G say the Master Fund or Octagon will sell shares?

No sale plans are stated in the excerpt. The filing describes beneficial ownership and advisor/controller relationships; it does not specify any intended sales, cash‑flow treatment, or trading arrangements for the 5,250,000 shares.

Why is this Schedule 13G filing joint among multiple parties?

The filing is joint because Octagon manages the Master Fund and Ting Jia controls Octagon. By virtue of these relationships, Octagon and Dr. Jia may be deemed to beneficially own the Master Fund's 5,250,000 shares (5.7%) and therefore filed together.