Centessa Pharmaceuticals plc - COMMON STOCK (CNTA)
CUSIP: 152309100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 90,440,627
- Total 13F shares
- 72,578,425
- Share change
- +2,238,092
- Total reported value
- $469,582,127
- Put/Call ratio
- 8.2%
- Price per share
- $6.47
- Number of holders
- 46
- Value change
- +$14,480,766
- Number of buys
- 21
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 152309100?
CUSIP 152309100 identifies CNTA - Centessa Pharmaceuticals plc - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 152309100:
Top shareholders of CNTA - Centessa Pharmaceuticals plc - COMMON STOCK (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 |
22%
|
19,963,157
|
$123,571,942 | — | 30 Jun 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
11%
|
9,681,818
|
$59,930,453 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
10%
|
9,423,215
|
$58,329,701 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.2%
|
5,618,779
|
$34,780,242 | — | 30 Jun 2023 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
4.3%
|
3,931,818
|
$24,337,953 | — | 30 Jun 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
3.2%
|
2,937,615
|
$18,183,837 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,787,194
|
$17,252,731 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,363,211
|
$14,629,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
2,250,000
|
$13,927,500 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
2,011,388
|
$12,450,492 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.4%
|
1,251,137
|
$7,745,000 | — | 30 Jun 2023 | |
| Antoine Yver |
3/4/5
|
EVP & Chairman of Development |
—
class O/S missing
|
783,066
|
$6,233,205 | — | 01 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
1%
|
900,723
|
$5,575,475 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.97%
|
877,193
|
$5,429,825 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
832,348
|
$5,152,234 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
824,629
|
$5,104,453 | — | 30 Jun 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.81%
|
729,077
|
$4,512,987 | — | 30 Jun 2023 | |
| Tanager Wealth Management LLP |
13F
|
Company |
0.77%
|
696,096
|
$4,308,834 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
694,862
|
$4,301,197 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.76%
|
687,763
|
$4,257,253 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.62%
|
561,600
|
$3,476,304 | — | 30 Jun 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.46%
|
411,928
|
$2,549,834 | — | 30 Jun 2023 | |
| Francesco de Rubertis |
3/4/5
|
Director |
—
class O/S missing
|
281,162
|
$2,238,050 | — | 21 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
294,500
|
$1,822,955 | — | 30 Jun 2023 | |
| Thomas Templeman |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
188,244
|
$1,498,422 | — | 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 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
171,625
|
$1,062,359 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.14%
|
125,157
|
$774,722 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
82,055
|
$507,920 | — | 30 Jun 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%
|
59,364
|
$367,463 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
57,421
|
$355,436 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
34,300
|
$212,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,120
|
$155,492 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
11,100
|
$68,709 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,650
|
$65,924 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,400
|
$39,616 | — | 30 Jun 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
5,820
|
$36,026 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,272
|
$26,444 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,211
|
$26,066 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
4,105
|
$25,410 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,176
|
$19,656 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,118
|
$13,110 | — | 30 Jun 2023 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
925
|
$7,307 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
895
|
$5,540 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
700
|
$4,333 | — | 30 Jun 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
691
|
$4,277 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
211
|
$1,000 | — | 30 Jun 2023 |
Institutional Holders of Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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