A detailed history of Octagon Capital Advisors LP transactions in Centessa Pharmaceuticals PLC stock. As of the latest transaction made, Octagon Capital Advisors LP holds 2,012,052 shares of CNTA stock, worth $35.3 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
2,012,052
Previous 2,345,075 14.2%
Holding current value
$35.3 Million
Previous $21.2 Million 51.93%
% of portfolio
7.77%
Previous 4.9%

Shares

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

Nov 14, 2024

SELL
$8.58 - $16.99 $2.86 Million - $5.66 Million
-333,023 Reduced 14.2%
2,012,052 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$8.04 - $11.87 $2.29 Million - $3.38 Million
284,975 Added 13.83%
2,345,075 $21.2 Million
Q4 2023

Feb 14, 2024

BUY
$5.52 - $8.03 $9.1 Million - $13.2 Million
1,648,172 Added 400.11%
2,060,100 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$3.68 - $6.9 $58,615 - $109,903
15,928 Added 4.02%
411,928 $2.55 Million
Q1 2023

May 15, 2023

BUY
$3.03 - $4.0 $1.2 Million - $1.58 Million
396,000 New
396,000 $1.52 Million

Others Institutions Holding CNTA

About Centessa Pharmaceuticals plc


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