Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (CNTA)
CUSIP: 152309100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, nominal value GBP 0.002 per share
- Shares outstanding
- 154,150,943
- Total 13F shares
- 71,808,783
- Share change
- +34,093
- Total reported value
- $288,649,039
- Price per share
- $4.02
- Number of holders
- 41
- Value change
- -$842,289
- Number of buys
- 12
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 152309100?
CUSIP 152309100 identifies CNTA - Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 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 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.
| 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 |
13%
|
19,963,157
|
$97,221,000 | — | 30 Jun 2022 | |
| Index Venture Life Associates VI Ltd |
13F
|
Company |
6.5%
|
9,961,789
|
$48,514,000 | — | 30 Jun 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
6.3%
|
9,681,818
|
$47,150,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
4.5%
|
6,894,345
|
$33,575,000 | — | 30 Jun 2022 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.6%
|
3,931,818
|
$19,148,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
3,428,520
|
$16,722,000 | — | 30 Jun 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
1.9%
|
2,937,615
|
$14,306,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
2,927,273
|
$14,256,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,461,130
|
$11,986,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
1,693,736
|
$8,248,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.85%
|
1,314,652
|
$6,402,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.81%
|
1,251,137
|
$6,093,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.73%
|
1,127,273
|
$5,490,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
832,932
|
$4,056,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.49%
|
757,848
|
$3,691,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
517,577
|
$2,521,000 | — | 30 Jun 2022 | |
| Francesco de Rubertis |
3/4/5
|
Director |
—
class O/S missing
|
281,162
|
$2,238,050 | — | 21 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.26%
|
399,801
|
$1,947,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
301,915
|
$1,470,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.19%
|
292,320
|
$1,424,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
290,583
|
$1,415,000 | — | 30 Jun 2022 | |
| Javad Shahidi |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
158,932
|
$1,265,099 | — | 30 Sep 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
178,414
|
$869,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
57,342
|
$703,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
133,600
|
$651,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
123,071
|
$599,000 | — | 30 Jun 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 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
82,055
|
$400,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
57,421
|
$286,531 | — | 30 Jun 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.04%
|
57,700
|
$281,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
55,785
|
$272,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
40,244
|
$196,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
39,335
|
$192,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
16,543
|
$81,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
10,300
|
$50,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,986
|
$29,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,950
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,477
|
$7,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,225
|
$6,000 | — | 30 Jun 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
925
|
$5,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
568
|
$3,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
350
|
$2,000 | — | 30 Jun 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
220
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary Shares, nominal value GBP 0.002 per share (CNTA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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