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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
   ARTAL GROUP S.A. 35 *New 2023-12-31 1,012,500 $8,060,000 1,012,500
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 286 *New 2024-03-31 90,240 $1,020,000 90,240
   MILLENNIUM MANAGEMENT LLC 3254 *New 2023-12-31 42,487 $338,000 42,487
   ACADIAN ASSET MANAGEMENT LLC 1092 *New 2024-03-31 29,409 $330,000 29,409
   GSA CAPITAL PARTNERS LLP 1441 *New 2024-03-31 13,587 $154,000 13,587
   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
   Quarry LP 301 *New 2023-12-31 6,000 $48,000 6,000
   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
   Advisors Preferred LLC 158 *New 2024-03-31 1,825 $20,000 1,825

  14 Records found
  1    
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