A detailed history of Cubist Systematic Strategies, LLC transactions in Centessa Pharmaceuticals PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 134,120 shares of CNTA stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,120
Previous 26,073 414.4%
Holding current value
$2.35 Million
Previous $235,000 812.34%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.58 - $16.99 $927,043 - $1.84 Million
108,047 Added 414.4%
134,120 $2.14 Million
Q2 2024

Aug 14, 2024

SELL
$8.04 - $11.87 $374,149 - $552,382
-46,536 Reduced 64.09%
26,073 $235,000
Q1 2024

May 15, 2024

BUY
$6.73 - $12.2 $456,193 - $826,977
67,785 Added 1405.16%
72,609 $820,000
Q4 2023

Feb 14, 2024

BUY
$5.52 - $8.03 $26,628 - $38,736
4,824 New
4,824 $38,000
Q3 2022

Nov 14, 2022

BUY
$3.8 - $5.91 $1,641 - $2,553
432 Added 76.06%
1,000 $4,000
Q2 2022

Aug 15, 2022

BUY
$3.18 - $9.85 $1,806 - $5,594
568 New
568 $3,000
Q1 2022

May 16, 2022

SELL
$7.45 - $11.59 $4,708 - $7,324
-632 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.99 - $17.54 $4,747 - $7,577
432 Added 216.0%
632 $7,000
Q3 2021

Nov 15, 2021

SELL
$16.7 - $23.11 $3,340 - $4,622
-200 Reduced 50.0%
200 $3,000
Q2 2021

Aug 16, 2021

BUY
$21.71 - $25.66 $8,684 - $10,264
400 New
400 $9,000

Others Institutions Holding CNTA

About Centessa Pharmaceuticals plc


  • Ticker CNTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 94,339,296
  • Market Cap $1.65B
  • 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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