Centessa Pharmaceuticals plc - COMMON STOCK (CNTA)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
90,162,238
Total 13F shares
71,279,084
Share change
+1,638,421
Total reported value
$567,382,245
Put/Call ratio
19%
Price per share
$7.96
Number of holders
56
Value change
+$15,317,885
Number of buys
28
Number of sells
12

Institutional Holders of Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) as of Q4 2023

As of 31 Dec 2023, Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,279,084 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, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Octagon Capital Advisors LP, and TCG Crossover Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.