Security key
152309100
Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (CNTA)
CUSIP: 152309100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, nominal value GBP 0.002 per share
- Shares outstanding
- 154,150,943
- 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
Report period
Q3 2021
Institutions
38
Top holders
10
CNTA full security history
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:
Top shareholders of CNTA - Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 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.
Methodology: 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.
| 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 |
3.7%
|
5,680,933
|
$120,122,000 | — | 30 Jun 2021 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.6%
|
3,931,818
|
$87,326,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,011,073
|
$43,858,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1%
|
1,537,533
|
$34,149,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.97%
|
1,500,000
|
$33,315,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.93%
|
1,427,273
|
$31,054,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
1,280,300
|
$28,435,000 | — | 30 Jun 2021 | |
| Venrock Adviser, LLC |
13F
|
Company |
0.73%
|
1,127,272
|
$25,037,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
1,106,577
|
$24,576,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
999,861
|
$22,207,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.61%
|
939,545
|
$20,867,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
922,700
|
$20,493,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.59%
|
904,227
|
$20,083,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.53%
|
822,518
|
$18,268,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.51%
|
790,000
|
$17,546,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.49%
|
754,545
|
$16,758,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
548,452
|
$12,181,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.32%
|
500,000
|
$11,105,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
456,233
|
$10,133,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.26%
|
400,000
|
$8,884,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
371,504
|
$8,251,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.23%
|
350,000
|
$7,773,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
300,000
|
$6,663,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
130,000
|
$2,887,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
100,000
|
$2,221,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
80,381
|
$1,785,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.04%
|
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 | |
| 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 |
0.02%
|
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 | |
| INDEX VENTURES LIFE VI (JERSEY) L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
149,421
|
$1,189,391 | — | 27 May 2021 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (CNTA) as of Q3 2021
As of 30 Sep 2021,
Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (CNTA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,983,439 shares.
The largest 10 holders included
Medicxi Ventures Management (Jersey) Ltd, GENERAL ATLANTIC, L.P., JANUS HENDERSON GROUP PLC, RA CAPITAL MANAGEMENT, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Cormorant Asset Management, LP, Samsara BioCapital, LLC, BOXER CAPITAL, LLC, BAKER BROS. ADVISORS LP, and VR Adviser, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.