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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BVF INC/IL
13F
Company
10%
9,423,215
$58,329,701 30 Jun 2023
13F
EcoR1 Capital, LLC
13F
Company
6.2%
5,618,779
$34,780,242 30 Jun 2023
13F
Vida Ventures Advisors, LLC
13F
Company
4.3%
3,931,818
$24,337,953 30 Jun 2023
13F
OUP Management Co., LLC
13F
Company
3.2%
2,937,615
$18,183,837 30 Jun 2023
13F
FMR LLC
13F
Company
3.1%
2,787,194
$17,252,731 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
2,363,211
$14,629,000 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.5%
2,250,000
$13,927,500 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
2.2%
2,011,388
$12,450,492 30 Jun 2023
13F
Boxer Capital, LLC
13F
Company
1.4%
1,251,137
$7,745,000 30 Jun 2023
13F
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
13F
Sio Capital Management, LLC
13F
Company
0.97%
877,193
$5,429,825 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.92%
832,348
$5,152,234 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.91%
824,629
$5,104,453 30 Jun 2023
13F
Kynam Capital Management, LP
13F
Company
0.81%
729,077
$4,512,987 30 Jun 2023
13F
Tanager Wealth Management LLP
13F
Company
0.77%
696,096
$4,308,834 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
694,862
$4,301,197 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.76%
687,763
$4,257,253 30 Jun 2023
13F
Cormorant Asset Management, LP
13F
Company
0.62%
561,600
$3,476,304 30 Jun 2023
13F
Octagon Capital Advisors LP
13F
Company
0.46%
411,928
$2,549,834 30 Jun 2023
13F
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
13F
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
13F
Ensign Peak Advisors, Inc
13F
Company
0.14%
125,157
$774,722 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
82,055
$507,920 30 Jun 2023
13F
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
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
57,421
$355,436 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
34,300
$212,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
25,120
$155,492 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
11,100
$68,709 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
10,650
$65,924 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.01%
6,400
$39,616 30 Jun 2023
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
5,820
$36,026 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
4,272
$26,444 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
4,211
$26,066 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
4,105
$25,410 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
3,176
$19,656 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
2,118
$13,110 30 Jun 2023
13F
ADIRONDACK TRUST CO
13F
Company
0%
925
$7,307 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0%
895
$5,540 30 Jun 2023
13F
Global Retirement Partners, LLC
13F
Company
0%
700
$4,333 30 Jun 2023
13F
China Universal Asset Management Co., Ltd.
13F
Company
0%
691
$4,277 30 Jun 2023
13F
Daiwa Securities Group Inc.
13F
Company
0%
211
$1,000 30 Jun 2023
13F

Institutional Holders of Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) as of Q3 2023

As of 30 Sep 2023, Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,578,425 shares. The largest 10 holders included Medicxi Ventures Management (Jersey) Ltd, GENERAL ATLANTIC, L.P., BVF INC/IL, EcoR1 Capital, LLC, Vida Ventures Advisors, LLC, OUP Management Co., LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and TCG Crossover Management, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
43
Q3 2023 holders
46
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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