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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
220New |
$700 - $2.17K
|
220
$3.73K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-22.2KClosed |
$165K - $257K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.88KClosed |
$66.2K - $103K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.4KClosed |
$77.7K - $121K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Medicxi Ventures Management (Jersey) LTD
|
BUY
|
- |
1.84M+ 10.15% |
$13.7M - $21.3M
|
20M
$339M
|
|
|
May 04, 2022
Q1 2022
|
Oup Management Co., LLC
|
BUY
|
- |
596K+ 25.44% |
$4.44M - $6.9M
|
2.94M
$49.8M
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
525+ 131.25% |
$3.91K - $6.08K
|
925
$15.7K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$165K - $263K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Index Venture Life Associates Vi LTD
St. Helier, Y9 |
BUY
|
- |
9.96MNew |
$109M - $175M
|
9.96M
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$687K - $1.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-83.1K- 6.23% |
$913K - $1.46M
|
1.25M
$21.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-296KClosed |
$3.26M - $5.2M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-160Closed |
$1.76K - $2.81K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-40KClosed |
$668K - $924K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.38K+ 45.56% |
$140K - $194K
|
26.8K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$8.35M - $11.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.1KClosed |
$719K - $996K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-900Closed |
$15K - $20.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-41.7KClosed |
$696K - $963K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
8.18M+ 545.45% |
$137M - $189M
|
9.68M
$164M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.4KClosed |
$1.34M - $1.86M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-19Closed |
$317 - $439
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Vida Ventures Advisors, LLC
|
BUY
|
- |
3.93MNew |
$85.4M - $101M
|
3.93M
$66.7M
|
|