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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
   Medicxi Ventures Management (Jersey) Ltd 1 - 2024-03-31 19,963,157 $225,584,000 0
   GENERAL ATLANTIC LLC 11 - 2023-12-31 9,681,818 $77,067,000 0
   BVF INC/IL 15 - 2023-12-31 8,774,570 $69,846,000 -328,484
   EcoR1 Capital LLC 17 - 2023-12-31 5,618,779 $44,725,000 0
   Vida Ventures Advisors LLC 1 - 2024-03-31 3,931,818 $44,430,000 0
   ADAGE CAPITAL PARTNERS GP LLC 385 - 2023-12-31 2,896,128 $23,053,000 65,628
   FMR LLC 1563 - 2023-12-31 2,787,194 $22,186,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 949 - 2023-12-31 2,539,464 $20,215,000 -9,670
   OUP Management Co. LLC 1 - 2023-09-30 2,937,615 $19,006,000 0
   Octagon Capital Advisors LP 11 - 2023-12-31 2,060,100 $16,398,000 1,584,500
   TCG Crossover Management LLC 20 - 2023-12-31 2,040,816 $16,245,000 0
   Point72 Asset Management L.P. 461 - 2023-12-31 1,840,482 $14,650,000 0
   MORGAN STANLEY 3337 - 2023-12-31 1,214,050 $9,664,000 256,099
   FRANKLIN RESOURCES INC 907 - 2023-12-31 1,115,817 $8,882,000 283,469
   ARTAL GROUP S.A. 35 *New 2023-12-31 1,012,500 $8,060,000 1,012,500
   AMERICAN CENTURY COMPANIES INC 1288 - 2023-12-31 875,765 $6,971,000 180,880
   Affinity Asset Advisors LLC 22 - 2023-12-31 795,729 $6,334,000 -222,362
   Tanager Wealth Management LLP 20 - 2023-12-31 696,096 $5,541,000 0
   Cormorant Asset Management LLC 41 - 2023-12-31 561,600 $4,470,000 0
   Kynam Capital Management LP 23 - 2023-12-31 442,704 $3,524,000 -287,768
   PLATINUM INVESTMENT MANAGEMENT LTD 68 - 2023-12-31 381,083 $3,033,000 43,539
   BLACKROCK INC. 3663 - 2023-12-31 346,271 $2,756,000 20,428
   ExodusPoint Capital Management LP 494 *New 2023-12-31 296,886 $2,363,000 296,886
   DRIEHAUS CAPITAL MANAGEMENT LLC 292 *New 2023-12-31 289,381 $2,303,000 289,381
   TD ASSET MANAGEMENT INC 1092 - 2023-12-31 186,310 $1,483,000 0
   RENAISSANCE TECHNOLOGIES LLC 2147 - 2023-12-31 185,600 $1,477,000 132,500
   Woodline Partners LP 396 - 2023-12-31 140,856 $1,121,000 -69,348
   Ensign Peak Advisors Inc 1383 - 2023-12-31 125,157 $996,000 0
   CITADEL ADVISORS LLC 3142 - 2023-12-31 100,804 $802,000 97,785
   MANUFACTURERES LIFE INSURANCE CO 2149 - 2023-12-31 63,021 $502,000 0
   MILLENNIUM MANAGEMENT LLC 3254 *New 2023-12-31 42,487 $338,000 42,487
   Longwood Capital Partners LLC 36 - 2023-12-31 38,138 $304,000 -285,211
   BANK OF AMERICA CORP /DE/ 4796 - 2023-12-31 37,030 $295,000 -14,913
   GEODE CAPITAL MANAGEMENT LLC 3837 - 2023-12-31 33,539 $267,000 1,706
   RATHBONE BROTHERS PLC 501 - 2023-12-31 31,300 $249,000 0
   GOLDMAN SACHS GROUP INC/ 4202 - 2023-12-31 24,731 $197,000 14,081
   TWO SIGMA INVESTMENTS LLC 2772 - 2023-12-31 16,500 $131,000 4,900
   Jump Financial LLC 1597 *New 2023-12-31 14,300 $114,000 14,300
   Trexquant Investment LP 1363 *New 2023-12-31 14,354 $114,000 14,354
   Schonfeld Strategic Advisors LLC 1526 *New 2023-12-31 12,629 $101,000 12,629
   J P MORGAN CHASE & CO 4564 - 2023-12-31 10,630 $85,000 529
   China Universal Asset Management Co. Ltd. - 2023-12-31 6,394 $51,000 5,037
   BARCLAYS PLC 3696 - 2023-12-31 6,400 $51,000 0
   Quarry LP 301 *New 2023-12-31 6,000 $48,000 6,000
   Compagnie Lombard Odier SCA 417 - 2023-12-31 5,820 $46,000 0
   Cubist Systematic Strategies LLC 1885 *New 2023-12-31 4,824 $38,000 4,824
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2555 *New 2024-03-31 2,267 $26,000 2,267
   TOWER RESEARCH CAPITAL LLC 3693 - 2023-12-31 2,303 $18,000 -763
   GAMMA Investing LLC 1720 - 2024-03-31 1,498 $17,000 931
   Advisor Group Holdings Inc. 5520 - 2023-12-31 1,998 $16,000 -815
   UBS Group AG 5961 - 2023-12-31 1,583 $13,000 -1,053
   ADIRONDACK TRUST CO 350 - 2024-03-31 925 $10,000 0
   Qube Research & Technologies Ltd 3179 - 2023-12-31 1,311 $10,000 1,242
   CITIGROUP INC 4240 - 2023-12-31 999 $8,000 343
   Global Retirement Partners LLC 2207 - 2024-03-31 700 $8,000 0
   DAIWA SECURITIES GROUP INC. 1249 - 2023-12-31 211 $2,000 0
   Spire Wealth Management 2145 - 2024-03-31 70 $1,000 0
   ROYAL BANK OF CANADA 6131 - 2023-12-31 91 $1,000 71
   CALDWELL SUTTER CAPITAL INC. 837 - 2024-03-31 86 $1,000 -86
   NBC SECURITIES INC. 2067 - 2024-03-31 138 $1,000 0
   SIO CAPITAL MANAGEMENT, LLC 39 *Closed 2023-12-31 0 $0 -756,891
   PROEQUITIES INC. 2499 - 2023-12-31 0 $0 0
   Boxer Capital LLC 64 *Closed 2023-12-31 0 $0 -770,708
  63 Records found
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