Centessa Pharmaceuticals plc - SPONSORED ADS (CNTA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
109M
Holdings value Q3 2024
$1.74B
Value change Q3 2024
+$316M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
101
Number of buys Q3 2024
72
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109M $1.74B +$316M $15.99 101
2024 Q2 86.5M $781M +$109M $9.03 79
2024 Q1 74.4M $841M +$66.7M $11.30 69
2023 Q4 71.3M $567M +$15.3M $7.96 57
2023 Q3 72.6M $470M +$14.5M $6.47 47
2023 Q2 70.3M $435M +$25.4M $6.19 43
2023 Q1 66.9M $258M +$13.1M $3.85 42
2022 Q4 62.7M $194M +$5.92M $3.10 41
2022 Q3 71.8M $289M -$842K $4.02 41
2022 Q2 71.8M $350M -$37.6M $4.87 40
2022 Q1 74.6M $669M +$23.1M $8.97 40
2021 Q4 71.9M $808M +$18.6M $11.26 46
2021 Q3 53M $882M +$147M $16.70 38
2021 Q2 47.4M $1.05B +$1.05B $22.21 49