Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA)
CUSIP: 152309100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares, nominal value 0.002 GBP per share
- Shares outstanding
- 145,993,531
- Total 13F shares
- 70,339,619
- Share change
- +3,445,275
- Total reported value
- $435,403,089
- Put/Call ratio
- 442%
- Price per share
- $6.19
- Number of holders
- 43
- Value change
- +$25,413,534
- Number of buys
- 19
- Number of sells
- 11
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
|
$76,858,154 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
6.6%
|
9,681,818
|
$37,274,999 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
6.5%
|
9,423,215
|
$36,279,378 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.8%
|
5,618,779
|
$21,632,299 | — | 31 Mar 2023 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
2.7%
|
3,931,818
|
$15,137,499 | — | 31 Mar 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
2%
|
2,937,615
|
$11,309,818 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,313,433
|
$8,907,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,775,482
|
$6,835,606 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.2%
|
1,693,736
|
$6,520,884 | — | 31 Mar 2023 | |
| Antoine Yver |
3/4/5
|
EVP & Chairman of Development |
—
class O/S missing
|
783,066
|
$6,233,205 | — | 01 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.86%
|
1,251,137
|
$4,817,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.84%
|
1,230,909
|
$4,739,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
832,348
|
$3,204,540 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
743,907
|
$2,864,043 | — | 31 Mar 2023 | |
| Tanager Wealth Management LLP |
13F
|
Company |
0.5%
|
737,059
|
$2,837,677 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.5%
|
735,993
|
$2,833,573 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.5%
|
729,077
|
$2,806,946 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.47%
|
684,127
|
$2,633,889 | — | 31 Mar 2023 | |
| Francesco de Rubertis |
3/4/5
|
Director |
—
class O/S missing
|
281,162
|
$2,238,050 | — | 21 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.38%
|
561,600
|
$2,162,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
514,116
|
$1,973,516 | — | 31 Mar 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.27%
|
396,000
|
$1,524,600 | — | 31 Mar 2023 | |
| Thomas Templeman |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
188,244
|
$1,498,422 | — | 31 Mar 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.24%
|
347,869
|
$1,339,296 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
292,660
|
$1,126,741 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
125,157
|
$481,854 | — | 31 Mar 2023 | |
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
99,225
|
$382,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
82,055
|
$315,912 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
57,421
|
$221,071 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
40,238
|
$154,916 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,686
|
$87,341 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
15,700
|
$60,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,616
|
$48,572 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,960
|
$42,196 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,574
|
$33,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,400
|
$24,640 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
5,820
|
$22,406 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,163
|
$19,878 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,745
|
$10,566 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,285
|
$4,947 | — | 31 Mar 2023 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
925
|
$3,561 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
700
|
$3,038 | — | 31 Mar 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
712
|
$2,741 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
601
|
$2,314 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
211
|
$1,000 | — | 31 Mar 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
220
|
$847 | — | 31 Mar 2023 |
Institutional Holders of Centessa Pharmaceuticals plc - Ordinary shares, nominal value 0.002 GBP per share (CNTA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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