Institutional Ownership Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 118 Million shares, which have been reported (via 13F filing form) to have a value of $2.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
170,951
shares
|
$3 Million
0.04% of portfolio
|
Q3 2024
Added 290.76%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
167,135
shares
|
$2.93 Million
1.47% of portfolio
|
Q3 2024
Added 79.72%
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
161,293
shares
|
$2.83 Million
0.33% of portfolio
|
Q3 2024
Added 56.31%
|
|
|
Exome Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,152
shares
|
$2.42 Million
1.52% of portfolio
|
Q3 2024
Reduced 49.74%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
135,903
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
Added 1969.17%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
134,120
shares
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Added 414.4%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
120,351
shares
|
$2.11 Million
0.49% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
103,908
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 100.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,613
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
96,515
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 2639.57%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
93,658
shares
|
$1.64 Million
0.11% of portfolio
|
Q3 2024
Added 66.11%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
83,662
shares
|
$1.47 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
80,380
shares
|
$1.41 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
79,000
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,000
shares
|
$1.23 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
56,597
shares
|
$992,145
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$876,500
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,111
shares
|
$860,915
0.02% of portfolio
|
Q3 2024
Added 101.47%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
48,592
shares
|
$851,817
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,078
shares
|
$842,807
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
46,116
shares
|
$808,413
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,900
shares
|
$646,857
0.04% of portfolio
|
Q3 2024
Reduced 46.44%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,917
shares
|
$577,035
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
30,400
shares
|
$532,912
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
27,884
shares
|
$488,806
0.0% of portfolio
|
Q3 2024
New holding
|