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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   5AM Venture Management LLC 14 *New 2024-03-31 1,245,000 $14,069,000 1,245,000
   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
   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
   ADAR1 Capital Management LLC 34 *New 2024-03-31 206,856 $2,337,000 206,856
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 286 *New 2024-03-31 90,240 $1,020,000 90,240
   SPRINGBOK CAPITAL MANAGEMENT LLC 412 *New 2024-03-31 69,109 $781,000 69,109
   ACADIAN ASSET MANAGEMENT LLC 1092 *New 2024-03-31 29,409 $330,000 29,409
   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
   EntryPoint Capital LLC 372 *New 2024-03-31 9,636 $109,000 9,636
   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
   Advisors Preferred LLC 158 *New 2024-03-31 1,825 $20,000 1,825

  18 Records found
  1    
  Page 1 of 1
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