Security key
152309100
Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (the "Ordinary Shares") (CNTA)
CUSIP: 152309100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, nominal value GBP 0.002 per share (the "Ordinary Shares")
- Total 13F shares
- 52,983,439
- Total 13F value
- $881,813,000
- Share change
- +9,505,365
- SEC-reported price per share
- $16.70
- Number of holders
- 38
- Value change
- +$147,088,157
- Number of buys
- 18
- Number of sells
- 29
- Shares outstanding
- 153,608,082
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
38
Top holders
10
CNTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Centessa Pharmaceuticals plc SEC filings
Centessa Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 152309100
Recent filing periods:
Ownership snapshot
Top reported holders of CNTA - Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (the "Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Medicxi Ventures Manageme...
Disclosed value leader
Medicxi Ventures Manageme...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Medicxi Ventures Management (Jersey) Ltd leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Medicxi Ventures Management (Jersey) Ltd's linked filing trail.
Comparable ownership
Top 5
Medicxi Ventures Management (Jers...
12%
JANUS HENDERSON GROUP PLC
3.7%
Vida Ventures Advisors, LLC
2.6%
PRICE T ROWE ASSOCIATES INC /MD/
1.3%
Samsara BioCapital, LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd |
13F
Company
|
12%
|
$398,090,000
17,923,892 shares
|
— | 30 Jun 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.7%
|
$120,122,000
5,680,933 shares
|
— | 30 Jun 2021 |
| Vida Ventures Advisors, LLC |
13F
Company
|
2.6%
|
$87,326,000
3,931,818 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.3%
|
$43,858,000
2,011,073 shares
|
— | 30 Jun 2021 |
| Samsara BioCapital, LLC |
13F
Company
|
1%
|
$34,149,000
1,537,533 shares
|
— | 30 Jun 2021 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
0.98%
|
$33,315,000
1,500,000 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
52,983,439
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
49
Q3 2021 holders
38
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend