Centessa Pharmaceuticals plc - COMMON STOCK (CNTA)
CUSIP: 152309100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 90,440,627
- 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
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
|
$129,161,626 | — | 30 Sep 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
11%
|
9,681,818
|
$62,641,362 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
10%
|
9,103,054
|
$58,896,759 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.2%
|
5,618,779
|
$36,353,500 | — | 30 Sep 2023 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
4.3%
|
3,931,818
|
$25,438,862 | — | 30 Sep 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
3.2%
|
2,937,615
|
$19,006,369 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
2,830,500
|
$18,313,335 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,787,194
|
$18,033,145 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
2,549,134
|
$16,493,000 | — | 30 Sep 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
2.3%
|
2,040,816
|
$13,204,079 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
1,840,482
|
$11,907,919 | — | 30 Sep 2023 | |
| David J. Grainger |
3/4/5
|
Chief Innovation Officer |
—
class O/S missing
|
990,290
|
$7,882,708 | — | 31 Dec 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
1.1%
|
1,018,091
|
$6,587,049 | — | 30 Sep 2023 | |
| Antoine Yver |
3/4/5
|
EVP & Chairman of Development |
—
class O/S missing
|
783,066
|
$6,233,205 | — | 01 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
957,951
|
$6,197,943 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
832,348
|
$5,385,292 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.85%
|
770,708
|
$4,986,481 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.84%
|
756,891
|
$4,897,085 | — | 30 Sep 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.81%
|
730,472
|
$4,726,154 | — | 30 Sep 2023 | |
| Tanager Wealth Management LLP |
13F
|
Company |
0.77%
|
696,096
|
$4,503,741 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
694,885
|
$4,495,904 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.62%
|
561,600
|
$3,633,552 | — | 30 Sep 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.53%
|
475,600
|
$3,077,132 | — | 30 Sep 2023 | |
| Francesco de Rubertis |
3/4/5
|
Director |
—
class O/S missing
|
281,162
|
$2,238,050 | — | 21 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
337,544
|
$2,183,910 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
325,843
|
$2,108,205 | — | 30 Sep 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
323,349
|
$2,092,068 | — | 30 Sep 2023 | |
| Thomas Templeman |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
188,244
|
$1,498,422 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
210,204
|
$1,360,020 | — | 30 Sep 2023 | |
| Javad Shahidi |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
158,932
|
$1,265,099 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
186,310
|
$1,205,426 | — | 30 Sep 2023 | |
| INDEX VENTURES LIFE VI (JERSEY) L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
149,421
|
$1,189,391 | — | 27 May 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.14%
|
125,157
|
$809,766 | — | 30 Sep 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 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
63,021
|
$407,746 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
53,100
|
$344,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
51,943
|
$336,071 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
31,833
|
$205,959 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
31,300
|
$202,511 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
11,600
|
$75,052 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,650
|
$68,906 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,101
|
$65,353 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,400
|
$41,408 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
5,820
|
$37,655 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,066
|
$19,837 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,019
|
$19,533 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,813
|
$18,195 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,636
|
$17,055 | — | 30 Sep 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
1,357
|
$8,780 | — | 30 Sep 2023 |
Institutional Holders of Centessa Pharmaceuticals plc - COMMON STOCK (CNTA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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