Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA)
CUSIP: 152309100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, nominal value 0.002 GBP per share
- Shares outstanding
- 145,993,531
- Total 13F shares
- 71,873,880
- Share change
- +2,015,902
- Total reported value
- $807,766,000
- Price per share
- $11.26
- Number of holders
- 46
- Value change
- +$18,577,946
- Number of buys
- 29
- Number of sells
- 15
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
|
$299,329,000 | — | 30 Sep 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
6.6%
|
9,681,818
|
$161,686,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
5,607,302
|
$91,362,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
3,577,094
|
$59,737,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,017,873
|
$33,091,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
1,727,273
|
$28,724,000 | — | 30 Sep 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
1,537,533
|
$25,677,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.91%
|
1,334,227
|
$22,282,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.77%
|
1,127,273
|
$18,825,000 | — | 30 Sep 2021 | |
| VR Adviser, LLC |
13F
|
Company |
0.77%
|
1,127,272
|
$18,825,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.73%
|
1,069,545
|
$17,861,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,018,800
|
$17,014,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
922,100
|
$15,399,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
882,813
|
$14,743,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.52%
|
754,545
|
$12,601,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
370,292
|
$6,184,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.25%
|
362,737
|
$6,058,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
349,548
|
$5,837,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
337,002
|
$5,628,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
302,200
|
$5,047,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
296,456
|
$4,951,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.2%
|
286,404
|
$4,783,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.14%
|
203,183
|
$3,393,000 | — | 30 Sep 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 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
62,500
|
$1,044,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
33,252
|
$555,000 | — | 30 Sep 2021 | |
| Aaron Kantoff |
3/4/5
|
Director |
—
class O/S missing
|
60,000
|
$477,600 | — | 18 Nov 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.02%
|
26,788
|
$447,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$251,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,420
|
$207,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,630
|
$128,000 | — | 30 Sep 2021 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.7%
|
3,931,818
|
$65,661 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,771
|
$46,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,750
|
$46,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,828
|
$30,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
453
|
$8,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
221
|
$4,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
209
|
$3,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
119
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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