Latest Institutional Transactions on Centessa Pharmaceuticals PLC (CNTA)
This table provides information on the latest institutional transactions involving Centessa Pharmaceuticals PLC (CNTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
350New |
$3K - $5.95K
|
350
$6.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
310KNew |
$2.66M - $5.26M
|
310K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$282K - $559K
|
32.9K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.1K+ 100.59% |
$447K - $885K
|
104K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
991+ 76.35% |
$8.5K - $16.8K
|
2.29K
$40.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-32K- 46.44% |
$275K - $544K
|
36.9K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-342K- 33.4% |
$2.93M - $5.81M
|
681K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.29MNew |
$11.1M - $22M
|
1.29M
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.07M+ 34.24% |
$9.18M - $18.2M
|
4.2M
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.1KNew |
$173K - $342K
|
20.1K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
101KNew |
$863K - $1.71M
|
101K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.35M+ 59.72% |
$20.2M - $39.9M
|
6.28M
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
255KNew |
$2.19M - $4.33M
|
255K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
678K+ 123.44% |
$5.82M - $11.5M
|
1.23M
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
240K+ 327.61% |
$2.06M - $4.08M
|
313K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
169+ 1.85% |
$1.45K - $2.87K
|
9.29K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7K+ 101.47% |
$212K - $420K
|
49.1K
$861K
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
745KNew |
$6.39M - $12.7M
|
745K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.35MNew |
$11.6M - $22.9M
|
1.35M
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93K+ 2639.57% |
$798K - $1.58M
|
96.5K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
50KNew |
$429K - $849K
|
50K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
818K+ 41.0% |
$7.02M - $13.9M
|
2.81M
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.2K+ 78.25% |
$18.9K - $37.3K
|
5.01K
$87.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$101K - $199K
|
11.7K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$601K - $1.19M
|
70K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
640KNew |
$5.49M - $10.9M
|
640K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
46.1KNew |
$396K - $784K
|
46.1K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
48.6KNew |
$417K - $826K
|
48.6K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-230K- 90.8% |
$1.97M - $3.91M
|
23.3K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1KNew |
$112K - $222K
|
13.1K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.49M- 43.58% |
$21.4M - $42.3M
|
3.22M
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-671K- 32.71% |
$5.75M - $11.4M
|
1.38M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
62.6K+ 13.92% |
$538K - $1.06M
|
513K
$8.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
950K+ 58.95% |
$8.15M - $16.1M
|
2.56M
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
1.35MNew |
$11.6M - $22.9M
|
1.35M
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
40K+ 3.21% |
$343K - $680K
|
1.29M
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
549K+ 1434.95% |
$4.71M - $9.33M
|
588K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
26.5K+ 883.33% |
$227K - $450K
|
29.5K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
167K+ 1515.15% |
$1.43M - $2.83M
|
178K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
17.4KNew |
$149K - $296K
|
17.4K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.1K- 19.6% |
$378K - $749K
|
181K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
181K+ 365.55% |
$1.55M - $3.07M
|
230K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-333K- 14.2% |
$2.86M - $5.66M
|
2.01M
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
400KNew |
$3.43M - $6.8M
|
400K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.72M+ 326.39% |
$23.4M - $46.2M
|
3.56M
$62.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
80.4KNew |
$690K - $1.37M
|
80.4K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-137K- 49.74% |
$1.17M - $2.32M
|
138K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
177KNew |
$1.52M - $3.01M
|
177K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 50.0% |
$42.9K - $84.9K
|
5K
$87.7K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$413K - $817K
|
48.1K
$843K
|