Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA)
CUSIP: 152309100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary shares, nominal value 0.002 GBP per share
- Shares outstanding
- 145,993,531
- Total 13F shares
- 71,775,040
- Share change
- -2,790,375
- Total reported value
- $349,577,531
- Price per share
- $4.87
- Number of holders
- 40
- Value change
- -$37,633,222
- Number of buys
- 20
- Number of sells
- 16
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
3/4/5
|
Company · 10%+ Owner |
14%
|
19,963,157
|
$179,070,000 | — | 31 Mar 2022 | |
| Index Venture Life Associates VI Ltd |
13F
|
Company |
6.8%
|
9,961,789
|
$89,357,000 | — | 31 Mar 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
6.6%
|
9,681,818
|
$86,846,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
5,617,819
|
$50,406,000 | — | 31 Mar 2022 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.7%
|
3,931,818
|
$35,268,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
3,577,094
|
$32,087,000 | — | 31 Mar 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
2%
|
2,937,615
|
$26,350,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,528,583
|
$22,681,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
2,489,894
|
$22,334,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.3%
|
1,884,096
|
$16,900,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
1,755,545
|
$15,747,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.86%
|
1,251,137
|
$11,273,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.77%
|
1,127,273
|
$10,112,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,053,142
|
$9,447,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
907,000
|
$8,136,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
882,633
|
$7,917,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
727,273
|
$6,524,000 | — | 31 Mar 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.46%
|
669,100
|
$6,002,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
616,903
|
$5,534,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
517,235
|
$4,639,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.31%
|
454,545
|
$4,077,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.31%
|
454,545
|
$4,077,000 | — | 31 Mar 2022 | |
| VR Adviser, LLC |
13F
|
Company |
0.28%
|
411,361
|
$3,690,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.22%
|
316,601
|
$2,840,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
304,426
|
$2,731,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
276,518
|
$2,481,000 | — | 31 Mar 2022 | |
| Francesco de Rubertis |
3/4/5
|
Director |
—
class O/S missing
|
281,162
|
$2,238,050 | — | 21 Mar 2022 | |
| INDEX VENTURES LIFE VI (JERSEY) L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
149,421
|
$1,189,391 | — | 27 May 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.04%
|
65,282
|
$586,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
57,421
|
$518,512 | — | 31 Mar 2022 | |
| Aaron Kantoff |
3/4/5
|
Director |
—
class O/S missing
|
60,000
|
$477,600 | — | 18 Nov 2021 | |
| Marella Thorell |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
53,101
|
$422,684 | — | 21 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
44,177
|
$396,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
33,252
|
$298,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
21,592
|
$194,000 | — | 31 Mar 2022 | |
| Golden State Equity Partners |
13F
|
Company |
0.01%
|
15,970
|
$143,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
13,969
|
$125,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,400
|
$102,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
10,300
|
$92,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,716
|
$42,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,245
|
$11,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,015
|
$9,000 | — | 31 Mar 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
925
|
$8,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
911
|
$8,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
350
|
$2,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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