A detailed history of Cormorant Asset Management, LP transactions in Centessa Pharmaceuticals PLC stock. As of the latest transaction made, Cormorant Asset Management, LP holds 2,561,600 shares of CNTA stock, worth $43.4 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
2,561,600
Previous 1,611,600 58.95%
Holding current value
$43.4 Million
Previous $14.6 Million 181.47%
% of portfolio
2.87%
Previous 1.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.58 - $16.99 $8.15 Million - $16.1 Million
950,000 Added 58.95%
2,561,600 $41 Million
Q2 2024

Aug 14, 2024

BUY
$8.04 - $11.87 $8.44 Million - $12.5 Million
1,050,000 Added 186.97%
1,611,600 $14.6 Million
Q4 2022

Feb 14, 2023

SELL
$3.05 - $4.19 $4.3 Million - $5.91 Million
-1,411,128 Reduced 71.53%
561,600 $1.74 Million
Q3 2022

Nov 14, 2022

SELL
$3.8 - $5.91 $3.63 Million - $5.64 Million
-954,545 Reduced 32.61%
1,972,728 $7.93 Million
Q2 2022

Aug 15, 2022

BUY
$3.18 - $9.85 $1.39 Million - $4.31 Million
437,379 Added 17.57%
2,927,273 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$10.99 - $17.54 $8.38 Million - $13.4 Million
762,621 Added 44.15%
2,489,894 $28 Million
Q3 2021

Nov 15, 2021

BUY
$16.7 - $23.11 $5.01 Million - $6.93 Million
300,000 Added 21.02%
1,727,273 $28.7 Million
Q2 2021

Aug 16, 2021

BUY
$21.71 - $25.66 $31 Million - $36.6 Million
1,427,273 New
1,427,273 $31.1 Million

Others Institutions Holding CNTA

About Centessa Pharmaceuticals plc


  • Ticker CNTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 94,339,296
  • Market Cap $1.6B
  • Description
  • Centessa Pharmaceuticals plc, a clinical-stage pharmaceutical company, discovers, develops, and delivers medicines to patients. Its registrational pipeline products include Lixivaptan, a vasopressin V2 receptor small molecule inhibitor that is in Phase III clinical development for the treatment of autosomal dominant polycystic kidney disease; an...
More about CNTA
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