Latest Institutional Sells of Centessa Pharmaceuticals PLC (CNTA)
This list provides information on the latest institutional transactions involving Centessa Pharmaceuticals PLC (CNTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-366K- 57.66% |
$3.14M - $6.23M
|
269K
$4.72M
|
|
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
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-333K- 14.2% |
$2.86M - $5.66M
|
2.01M
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-230K- 90.8% |
$1.97M - $3.91M
|
23.3K
$408K
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-170K- 14.98% |
$1.46M - $2.89M
|
966K
$16.9M
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-137K- 49.74% |
$1.17M - $2.32M
|
138K
$2.42M
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-66.2K- 13.35% |
$568K - $1.12M
|
430K
$7.53M
|
|
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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-32K- 46.44% |
$275K - $544K
|
36.9K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.21K- 37.91% |
$53.3K - $106K
|
10.2K
$178K
|
|
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
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.53K- 2.06% |
$21.7K - $43K
|
120K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-900- 2.88% |
$7.72K - $15.3K
|
30.4K
$533K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35- 1.57% |
$300 - $595
|
2.2K
$38.5K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-292K- 77.01% |
$2.35M - $3.47M
|
87.2K
$1.53M
|
|
Q1 2024 | |||||||
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.82KClosed |
$39.2K - $71K
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-86- 50.0% |
$579 - $1.05K
|
86
$1.51K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-328K- 3.61% |
$1.81M - $2.64M
|
8.77M
$154M
|
|
Feb 14, 2024
Q4 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-288K- 39.39% |
$1.59M - $2.31M
|
443K
$7.76M
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-285K- 88.21% |
$1.57M - $2.29M
|
38.1K
$669K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-120K- 13.71% |
$723K - $991K
|
757K
$13.3M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.69MClosed |
$6.23M - $11.7M
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-41K- 5.56% |
$151K - $283K
|
696K
$12.2M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.28K- 7.68% |
$16.3K - $25.3K
|
51.5K
$903K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-3.58MClosed |
$11.4M - $35.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$1.31M - $4.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-54.7K- 12.04% |
$174K - $539K
|
400K
$7.01M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-80Closed |
$254 - $788
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8Closed |
$25.4 - $78.8
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$373K - $580K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-22.2KClosed |
$165K - $257K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.4KClosed |
$77.7K - $121K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.88KClosed |
$66.2K - $103K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-296KClosed |
$3.26M - $5.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-83.1K- 6.23% |
$913K - $1.46M
|
1.25M
$21.9M
|
|
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
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$165K - $263K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-160Closed |
$1.76K - $2.81K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$8.35M - $11.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.4KClosed |
$1.34M - $1.86M
|
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
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-41.7KClosed |
$696K - $963K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-40KClosed |
$668K - $924K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-900Closed |
$15K - $20.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-19Closed |
$317 - $439
|
0
$0
|