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Get Institutions for : 
Centessa Pharmaceuticals Plc (CNTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    9
Total shares held : 
 71,279,175  
% of shares held : 
 81.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,638,354  
% of shares held change : 
   1.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,693,603
 2.38%
 
Increased Positions :
17
 2,692,737
 3.78%
 
Unchanged Positions :
20
 47,541,384
 66.7%
 
Decreased Positions :
10
-1,220,387
-1.71%
 
Closed Positions :
2
-1,527,599
-2.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Medicxi Ventures Management (Jersey) Ltd 1 - 2024-03-31 19,963,157 $225,584,000 0
   GENERAL ATLANTIC LLC 10 - 2024-03-31 9,681,818 $109,405,000 0
   EcoR1 Capital LLC 20 - 2024-03-31 5,618,779 $63,492,000 0
   Vida Ventures Advisors LLC 1 - 2024-03-31 3,931,818 $44,430,000 0
   PERCEPTIVE ADVISORS LLC 51 *New 2024-03-31 3,083,307 $34,841,000 3,083,307
   First Light Asset Management LLC 15 *New 2024-03-31 3,002,045 $33,923,000 3,002,045
   PRICE T ROWE ASSOCIATES INC /MD/ 823 - 2024-03-31 2,958,079 $33,427,000 418,615
   FMR LLC 1485 - 2024-03-31 2,787,194 $31,495,000 0
   Point72 Asset Management L.P. 337 - 2024-03-31 2,257,718 $25,512,000 417,236
   ADAGE CAPITAL PARTNERS GP LLC 387 - 2024-03-31 2,250,000 $25,425,000 -646,128
   MORGAN STANLEY 2484 - 2024-03-31 2,137,365 $24,152,000 923,315
   Octagon Capital Advisors LP 8 - 2024-03-31 2,060,100 $23,279,000 0
   TCG Crossover Management LLC 23 - 2024-03-31 2,040,816 $23,061,000 0
   OUP Management Co. LLC 1 - 2023-09-30 2,937,615 $19,006,000 0
   ARTAL GROUP S.A. 31 - 2024-03-31 1,412,500 $15,961,000 400,000
   5AM Venture Management LLC 14 *New 2024-03-31 1,245,000 $14,069,000 1,245,000
   FRANKLIN RESOURCES INC 934 - 2024-03-31 1,156,723 $13,071,000 40,906
   DRIEHAUS CAPITAL MANAGEMENT LLC 214 - 2024-03-31 1,104,014 $12,475,000 814,633
   AMERICAN CENTURY COMPANIES INC 1185 - 2024-03-31 923,120 $10,431,000 47,355
   Affinity Asset Advisors LLC 21 - 2024-03-31 830,546 $9,385,000 34,817
   Tanager Wealth Management LLP 18 - 2024-03-31 696,096 $7,866,000 0
   Cormorant Asset Management LLC 49 - 2024-03-31 561,600 $6,346,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 39 - 2024-03-31 485,174 $5,482,000 104,091
   BLACKROCK INC. 3531 - 2024-03-31 382,462 $4,322,000 36,191
   ExodusPoint Capital Management LP 358 - 2024-03-31 379,314 $4,286,000 82,428
   FARALLON CAPITAL MANAGEMENT LLC 90 *New 2024-03-31 371,000 $4,192,000 371,000
   PARTNER FUND MANAGEMENT, L.P. 66 *New 2024-03-31 314,674 $3,556,000 314,674
   MILLENNIUM MANAGEMENT LLC 2172 - 2024-03-31 287,393 $3,248,000 244,906
   Exome Asset Management LLC 10 *New 2024-03-31 274,900 $3,106,000 274,900
   BALYASNY ASSET MANAGEMENT LLC 964 *New 2024-03-31 254,446 $2,875,000 254,446
   MARSHALL WACE LLP 1066 *New 2024-03-31 231,565 $2,617,000 231,565
   TD ASSET MANAGEMENT INC 938 - 2024-03-31 228,644 $2,584,000 42,334
   RENAISSANCE TECHNOLOGIES LLC 1891 - 2024-03-31 218,800 $2,472,000 33,200
   ADAR1 Capital Management LLC 34 *New 2024-03-31 206,856 $2,337,000 206,856
   Ensign Peak Advisors Inc 1097 - 2024-03-31 125,157 $1,414,000 0
   MANUFACTURERES LIFE INSURANCE CO 1738 - 2024-03-31 108,048 $1,221,000 45,027
   Trexquant Investment LP 887 - 2024-03-31 96,531 $1,091,000 82,177
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 286 *New 2024-03-31 90,240 $1,020,000 90,240
   TWO SIGMA INVESTMENTS LLC 1918 - 2024-03-31 78,781 $890,000 62,281
   BANK OF AMERICA CORP /DE/ 4099 - 2024-03-31 76,984 $870,000 39,954
   Cubist Systematic Strategies LLC 1217 - 2024-03-31 72,609 $820,000 67,785
   SPRINGBOK CAPITAL MANAGEMENT LLC 412 *New 2024-03-31 69,109 $781,000 69,109
   GOLDMAN SACHS GROUP INC/ 3822 - 2024-03-31 55,027 $622,000 30,296
   CITADEL ADVISORS LLC 3670 - 2024-03-31 46,968 $531,000 -53,836
   GEODE CAPITAL MANAGEMENT LLC 3702 - 2024-03-31 33,539 $379,000 0
   Jump Financial LLC 1321 - 2024-03-31 32,873 $371,000 18,573
   RATHBONE BROTHERS PLC 461 - 2024-03-31 31,300 $354,000 0
   ACADIAN ASSET MANAGEMENT LLC 1092 *New 2024-03-31 29,409 $330,000 29,409
   J P MORGAN CHASE & CO 3982 - 2024-03-31 27,265 $308,000 16,635
   Lynx1 Capital Management LP 15 *New 2024-03-31 17,400 $197,000 17,400
   GSA CAPITAL PARTNERS LLP 1441 *New 2024-03-31 13,587 $154,000 13,587
   China Universal Asset Management Co. Ltd. 350 - 2024-03-31 10,817 $122,000 4,423
   EntryPoint Capital LLC 372 *New 2024-03-31 9,636 $109,000 9,636
   Qube Research & Technologies Ltd 2811 - 2024-03-31 8,944 $101,000 7,633
   Quarry LP 266 - 2024-03-31 6,500 $73,000 500
   State of Tennessee Treasury Department 1666 *New 2024-03-31 5,798 $66,000 5,798
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2555 *New 2024-03-31 2,267 $26,000 2,267
   UBS Group AG 5672 - 2024-03-31 1,878 $21,000 295
   Advisors Preferred LLC 158 *New 2024-03-31 1,825 $20,000 1,825
   GAMMA Investing LLC 1720 - 2024-03-31 1,498 $17,000 931
   TOWER RESEARCH CAPITAL LLC 3678 - 2024-03-31 1,010 $11,000 -1,293
   ADIRONDACK TRUST CO 350 - 2024-03-31 925 $10,000 0
   Global Retirement Partners LLC 2207 - 2024-03-31 700 $8,000 0
   ROYAL BANK OF CANADA 5665 - 2024-03-31 616 $7,000 525
   Advisor Group Holdings Inc. 6035 - 2024-03-31 300 $3,000 -1,698
   CITIGROUP INC 4411 - 2024-03-31 204 $2,000 -795
   DAIWA SECURITIES GROUP INC. 1263 - 2024-03-31 211 $2,000 0
   Spire Wealth Management 2145 - 2024-03-31 70 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 837 - 2024-03-31 86 $1,000 -86
   NBC SECURITIES INC. 2067 - 2024-03-31 138 $1,000 0
   Schonfeld Strategic Advisors LLC 1961 *Closed 2024-03-31 0 $0 -12,629
   BARCLAYS PLC 4021 *Closed 2024-03-31 0 $0 -6,400
   PROEQUITIES INC. 5292 - 2024-03-31 0 $0 0
   Longwood Capital Partners LLC 36 *Closed 2024-03-31 0 $0 -38,138
   Compagnie Lombard Odier SCA 533 - 2024-03-31 0 $0 -5,820
   BVF INC/IL 69 *Closed 2024-03-31 0 $0 -8,774,570
   Kynam Capital Management LP 23 *Closed 2024-03-31 0 $0 -442,704
   Woodline Partners LP 616 *Closed 2024-03-31 0 $0 -140,856
  78 Records found
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