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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
   ADAGE CAPITAL PARTNERS GP LLC 385 - 2023-12-31 2,896,128 $23,053,000 65,628
   Octagon Capital Advisors LP 11 - 2023-12-31 2,060,100 $16,398,000 1,584,500
   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
   AMERICAN CENTURY COMPANIES INC 1288 - 2023-12-31 875,765 $6,971,000 180,880
   BLACKROCK INC. 3531 - 2024-03-31 382,462 $4,322,000 36,191
   PLATINUM INVESTMENT MANAGEMENT LTD 68 - 2023-12-31 381,083 $3,033,000 43,539
   TD ASSET MANAGEMENT INC 938 - 2024-03-31 228,644 $2,584,000 42,334
   RENAISSANCE TECHNOLOGIES LLC 2147 - 2023-12-31 185,600 $1,477,000 132,500
   CITADEL ADVISORS LLC 3142 - 2023-12-31 100,804 $802,000 97,785
   J P MORGAN CHASE & CO 3982 - 2024-03-31 27,265 $308,000 16,635
   GEODE CAPITAL MANAGEMENT LLC 3837 - 2023-12-31 33,539 $267,000 1,706
   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
   China Universal Asset Management Co. Ltd. 350 - 2024-03-31 10,817 $122,000 4,423
   GAMMA Investing LLC 1720 - 2024-03-31 1,498 $17,000 931
   Qube Research & Technologies Ltd 3179 - 2023-12-31 1,311 $10,000 1,242
   ROYAL BANK OF CANADA 6131 - 2023-12-31 91 $1,000 71

  18 Records found
  1    
  Page 1 of 1
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