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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
   PRICE T ROWE ASSOCIATES INC /MD/ 823 - 2024-03-31 2,958,079 $33,427,000 418,615
   Point72 Asset Management L.P. 337 - 2024-03-31 2,257,718 $25,512,000 417,236
   MORGAN STANLEY 2484 - 2024-03-31 2,137,365 $24,152,000 923,315
   ARTAL GROUP S.A. 31 - 2024-03-31 1,412,500 $15,961,000 400,000
   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
   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
   MILLENNIUM MANAGEMENT LLC 2172 - 2024-03-31 287,393 $3,248,000 244,906
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 3822 - 2024-03-31 55,027 $622,000 30,296
   Jump Financial LLC 1321 - 2024-03-31 32,873 $371,000 18,573
   J P MORGAN CHASE & CO 3982 - 2024-03-31 27,265 $308,000 16,635
   China Universal Asset Management Co. Ltd. 350 - 2024-03-31 10,817 $122,000 4,423
   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
   UBS Group AG 5672 - 2024-03-31 1,878 $21,000 295
   GAMMA Investing LLC 1720 - 2024-03-31 1,498 $17,000 931
   ROYAL BANK OF CANADA 5665 - 2024-03-31 616 $7,000 525

  28 Records found
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