Latest Institutional Transactions on Centessa Pharmaceuticals PLC (CNTA)
This table provides information on the latest institutional transactions involving Centessa Pharmaceuticals PLC (CNTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
1.35MNew |
$11.6M - $22.9M
|
1.35M
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 50.0% |
$42.9K - $84.9K
|
5K
$78.2K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$413K - $817K
|
48.1K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.16M+ 24.26% |
$9.95M - $19.7M
|
5.94M
$92.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
269KNew |
$2.31M - $4.57M
|
269K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.53K- 2.06% |
$21.7K - $43K
|
120K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.15M+ 32.54% |
$9.86M - $19.5M
|
4.68M
$73.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.16K+ 462.13% |
$44.3K - $87.7K
|
6.28K
$98.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9KNew |
$239K - $474K
|
27.9K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
23.5KNew |
$202K - $399K
|
23.5K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.21K- 37.91% |
$53.3K - $106K
|
10.2K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-366K- 57.66% |
$3.14M - $6.23M
|
269K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
954K+ 54.12% |
$8.18M - $16.2M
|
2.72M
$42.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108K+ 414.4% |
$927K - $1.84M
|
134K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
69.7K+ 3.33% |
$598K - $1.18M
|
2.16M
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
2.13MNew |
$18.3M - $36.2M
|
2.13M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
393K+ 318.25% |
$3.37M - $6.68M
|
516K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-900- 2.88% |
$7.72K - $15.3K
|
30.4K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
124K+ 88.06% |
$1.06M - $2.11M
|
265K
$4.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.52K+ 67.79% |
$47.3K - $93.7K
|
13.7K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.9K+ 20.67% |
$308K - $610K
|
210K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
83.7KNew |
$718K - $1.42M
|
83.7K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-170K- 14.98% |
$1.46M - $2.89M
|
966K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
3.26MNew |
$28M - $55.4M
|
3.26M
$51M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
58.1K+ 56.31% |
$499K - $987K
|
161K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
127K+ 290.76% |
$1.09M - $2.16M
|
171K
$2.67M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
204K+ 21.86% |
$1.75M - $3.47M
|
1.14M
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.1K+ 68.75% |
$198K - $392K
|
56.6K
$885K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.15M+ 99.06% |
$9.83M - $19.5M
|
2.3M
$36M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.9K+ 1047.72% |
$110K - $219K
|
14.1K
$220K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
108New |
$927 - $1.83K
|
108
$1.69K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35- 1.57% |
$300 - $595
|
2.2K
$34.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-66.2K- 13.35% |
$568K - $1.12M
|
430K
$6.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.3K+ 66.11% |
$320K - $633K
|
93.7K
$1.46M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.12K+ 6.97% |
$9.58K - $19K
|
17.1K
$268K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
238K+ 73.96% |
$2.04M - $4.04M
|
559K
$8.74M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.7KNew |
$14.6K - $28.9K
|
1.7K
$26.6K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.79K+ 99.66% |
$58.2K - $115K
|
13.6K
$213K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
826+ 47.75% |
$7.09K - $14K
|
2.56K
$40K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
306+ 43.16% |
$2.63K - $5.2K
|
1.02K
$15.9K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
74.1K+ 79.72% |
$636K - $1.26M
|
167K
$2.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
16.7KNew |
$143K - $283K
|
16.7K
$261K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
4.56KNew |
$39.1K - $77.4K
|
4.56K
$71.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
850K+ 41.65% |
$6.83M - $10.1M
|
2.89M
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
700K+ 49.56% |
$5.63M - $8.31M
|
2.11M
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$98.9K - $146K
|
12.3K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.11K+ 47.82% |
$25K - $36.9K
|
9.61K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-292K- 77.01% |
$2.35M - $3.47M
|
87.2K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 35.67% |
$860 - $1.27K
|
407
$6.37K
|
|