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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.6KNew |
$210K - $278K
|
14.6K
$404K
|
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-637K- 54.62% |
$9.16M - $12.1M
|
529K
$14.6M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.26MNew |
$32.4M - $42.9M
|
2.26M
$62.3M
|
|
|
May 15, 2025
Q1 2025
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
14.9KNew |
$214K - $283K
|
14.9K
$411K
|
|
|
May 15, 2025
Q1 2025
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
271K+ 184.29% |
$3.9M - $5.16M
|
418K
$11.5M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
28.4KNew |
$408K - $540K
|
28.4K
$784K
|
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.28KNew |
$47.1K - $62.3K
|
3.28K
$90.5K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
17.5KNew |
$252K - $333K
|
17.5K
$483K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
884K+ 5612.59% |
$12.7M - $16.8M
|
900K
$24.8M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.2KNew |
$1.18M - $1.56M
|
82.2K
$2.27M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-150- 0.9% |
$2.16K - $2.85K
|
16.5K
$456K
|
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
19+ 0.05% |
$273 - $362
|
37.7K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.19K+ 15209.52% |
$45.9K - $60.8K
|
3.22K
$88.8K
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
5.7K+ 1.29% |
$82K - $108K
|
446K
$12.3M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.1KNew |
$160K - $211K
|
11.1K
$307K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.8KNew |
$227K - $300K
|
15.8K
$436K
|
|
|
May 12, 2025
Q1 2025
|
Regents Of The University Of California
|
BUY
|
- |
81.9KNew |
$1.18M - $1.56M
|
81.9K
$2.26M
|
|
|
May 02, 2025
Q1 2025
|
Wildcat Capital Management, LLC
|
BUY
|
- |
282KNew |
$4.05M - $5.36M
|
282K
$7.78M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.8KNew |
$471K - $623K
|
32.8K
$904K
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
184New |
$2.65K - $3.5K
|
184
$5.08K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
138New |
$1.98K - $2.63K
|
138
$3.81K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.2KNew |
$259K - $321K
|
17.2K
$475K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.07K- 54.61% |
$76.3K - $94.7K
|
4.21K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-72.9K- 60.57% |
$1.1M - $1.36M
|
47.5K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.7KNew |
$446K - $554K
|
29.7K
$819K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 47.67% |
$352K - $437K
|
25.7K
$710K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.46KNew |
$21.9K - $27.2K
|
1.46K
$40.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83+ 39.34% |
$1.25K - $1.55K
|
294
$8.12K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31New |
$466 - $579
|
31
$856
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.18K- 47.93% |
$32.8K - $40.8K
|
2.37K
$65.5K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
990New |
$14.9K - $18.5K
|
990
$27.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-39- 3.84% |
$587 - $728
|
976
$26.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-43- 50.0% |
$647 - $803
|
43
$1.19K
|
|
|
Jan 13, 2025
Q4 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.8% |
$4.51K - $5.6K
|
16.4K
$452K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$601K - $1.19M
|
70K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$282K - $559K
|
32.9K
$909K
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
678K+ 123.44% |
$5.82M - $11.5M
|
1.23M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 50.0% |
$42.9K - $84.9K
|
5K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
17.4KNew |
$149K - $296K
|
17.4K
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.52K+ 67.79% |
$47.3K - $93.7K
|
13.7K
$377K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
58.1K+ 56.31% |
$499K - $987K
|
161K
$4.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.7KNew |
$14.6K - $28.9K
|
1.7K
$46.9K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
700K+ 49.56% |
$5.63M - $8.31M
|
2.11M
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-292K- 77.01% |
$2.35M - $3.47M
|
87.2K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 35.67% |
$860 - $1.27K
|
407
$11.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.3KNew |
$163K - $241K
|
20.3K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.2K+ 21.48% |
$661K - $975K
|
465K
$12.8M
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.8KNew |
$39K - $70.7K
|
5.8K
$160K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
90.2KNew |
$607K - $1.1M
|
90.2K
$2.49M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.82KClosed |
$39.2K - $71K
|
0
$0
|
|