Price T Rowe Associates Inc Centessa Pharmaceuticals PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Centessa Pharmaceuticals PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,958,079 shares of CNTA stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958,079

Previous 2,539,464 16.48%

Holding current value

$26.7 Million

Previous $20.2 Million 65.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.73 - $12.2 $2.82 Million - $5.11 Million	418,615 Added 16.48%	2,958,079 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$5.52 - $8.03 $53,378 - $77,650	-9,670 Reduced 0.38%	2,539,464 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $8.24 $1.12 Million - $1.53 Million	185,923 Added 7.87%	2,549,134 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.68 - $6.9 $183,183 - $343,468	49,778 Added 2.15%	2,363,211 $14.6 Million
Q1 2023 May 15, 2023	SELL	$3.03 - $4.0 $223,414 - $294,936	-73,734 Reduced 3.09%	2,313,433 $8.91 Million

Q4 2022 Feb 14, 2023	SELL	$3.05 - $4.19 $179,388 - $246,439	-58,816 Reduced 2.4%	2,387,167 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.8 - $5.91 $57,558 - $89,518	-15,147 Reduced 0.62%	2,445,983 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$3.18 - $9.85 $214,500 - $664,412	-67,453 Reduced 2.67%	2,461,130 $12 Million
Q1 2022 May 16, 2022	BUY	$7.45 - $11.59 $3.37 Million - $5.24 Million	451,813 Added 21.76%	2,528,583 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.99 - $17.54 $647,278 - $1.03 Million	58,897 Added 2.92%	2,076,770 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $23.11 $113,560 - $157,148	6,800 Added 0.34%	2,017,873 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.71 - $25.66 $43.7 Million - $51.6 Million	2,011,073 New	2,011,073 $43.9 Million

Others Institutions Holding CNTA

# of Institutions

Shares Held

84.5M

Call Options Held

17.7K

Put Options Held

View Full List

About Centessa Pharmaceuticals plc

Ticker CNTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,339,296
Market Cap $852M
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...

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Price T Rowe Associates Inc Centessa Pharmaceuticals PLC Transaction History