Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA)
CUSIP: 152309100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, nominal value 0.002 GBP per share
- Shares outstanding
- 145,993,531
- Total 13F shares
- 52,983,439
- Share change
- +9,505,365
- Total reported value
- $881,813,000
- Price per share
- $16.70
- Number of holders
- 38
- Value change
- +$147,088,157
- Number of buys
- 18
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 152309100?
CUSIP 152309100 identifies CNTA - Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 152309100:
Top shareholders of CNTA - Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
12%
|
17,923,892
|
$398,090,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
5,680,933
|
$120,122,000 | — | 30 Jun 2021 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.7%
|
3,931,818
|
$87,326,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,011,073
|
$43,858,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
1,537,533
|
$34,149,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1%
|
1,500,000
|
$33,315,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.98%
|
1,427,273
|
$31,054,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.88%
|
1,280,300
|
$28,435,000 | — | 30 Jun 2021 | |
| VR Adviser, LLC |
13F
|
Company |
0.77%
|
1,127,272
|
$25,037,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,106,577
|
$24,576,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
999,861
|
$22,207,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.64%
|
939,545
|
$20,867,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
922,700
|
$20,493,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.62%
|
904,227
|
$20,083,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.56%
|
822,518
|
$18,268,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.54%
|
790,000
|
$17,546,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.52%
|
754,545
|
$16,758,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
548,452
|
$12,181,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.34%
|
500,000
|
$11,105,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
456,233
|
$10,133,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.27%
|
400,000
|
$8,884,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
371,504
|
$8,251,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.24%
|
350,000
|
$7,773,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
300,000
|
$6,663,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.09%
|
130,000
|
$2,887,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
100,000
|
$2,221,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
80,381
|
$1,785,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.05%
|
66,957
|
$1,487,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
62,500
|
$1,388,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
0.04%
|
58,900
|
$1,308,000 | — | 30 Jun 2021 | |
| INDEX VENTURES LIFE VI (JERSEY) L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
149,421
|
$1,189,391 | — | 27 May 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
43,079
|
$957,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.03%
|
41,680
|
$926,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.03%
|
40,000
|
$888,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
37,771
|
$839,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
34,228
|
$760,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
33,252
|
$686,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
25,000
|
$555,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.01%
|
18,404
|
$409,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
18,400
|
$409,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
9,973
|
$222,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
9,513
|
$211,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,992
|
$110,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,398
|
$54,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,090
|
$47,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,091
|
$24,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,077
|
$24,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0%
|
900
|
$20,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
678
|
$15,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Jun 2021 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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