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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-44.1K- 23.13% |
$633K - $838K
|
146K
$1.99M
|
|
May 15, 2025
Q1 2025
|
Commodore Capital LP
New York, NY |
BUY
|
- |
149K+ 6.72% |
$2.14M - $2.84M
|
2.37M
$32.2M
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
199K+ 53.47% |
$2.86M - $3.78M
|
571K
$7.77M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-46.1K- 15.18% |
$662K - $877K
|
257K
$3.51M
|
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
62.1K+ 40.34% |
$894K - $1.18M
|
216K
$2.94M
|
|
May 15, 2025
Q1 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-3.31M- 52.11% |
$47.6M - $63M
|
3.04M
$41.4M
|
|
May 15, 2025
Q1 2025
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-300K- 11.71% |
$4.31M - $5.71M
|
2.26M
$30.8M
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
42.2K+ 8.22% |
$606K - $802K
|
555K
$7.56M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
529+ 0.72% |
$7.61K - $10.1K
|
73.7K
$1M
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-931K- 16.04% |
$13.4M - $17.7M
|
4.87M
$66.4M
|
|
May 15, 2025
Q1 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-102K- 27.65% |
$1.47M - $1.95M
|
268K
$3.65M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.6K- 59.63% |
$325K - $430K
|
15.3K
$208K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.14M- 33.27% |
$16.4M - $21.7M
|
2.29M
$31.1M
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-637K- 54.62% |
$9.16M - $12.1M
|
529K
$7.2M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.8KNew |
$242K - $320K
|
16.8K
$229K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15.9KNew |
$229K - $303K
|
15.9K
$217K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21.9KNew |
$315K - $417K
|
21.9K
$299K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.6KNew |
$210K - $278K
|
14.6K
$199K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56.7KNew |
$815K - $1.08M
|
56.7K
$772K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
884K+ 5612.59% |
$12.7M - $16.8M
|
900K
$12.3M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.7K+ 113.72% |
$313K - $414K
|
40.9K
$557K
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
17.5KNew |
$252K - $333K
|
17.5K
$238K
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.67M- 48.71% |
$23.9M - $31.7M
|
1.75M
$23.9M
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.28KNew |
$47.1K - $62.3K
|
3.28K
$44.6K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22K- 0.41% |
$317K - $420K
|
5.34M
$72.8M
|
|
May 14, 2025
Q1 2025
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-44.6K- 1.49% |
$642K - $850K
|
2.96M
$40.3M
|
|
May 14, 2025
Q1 2025
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-366K- 61.14% |
$5.27M - $6.97M
|
233K
$3.17M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.2KNew |
$1.18M - $1.56M
|
82.2K
$1.12M
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
9.73KNew |
$140K - $185K
|
9.73K
$133K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151KNew |
$2.18M - $2.88M
|
151K
$2.06M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.81K+ 1.08% |
$40.4K - $53.5K
|
264K
$3.6M
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
451K+ 41.13% |
$6.48M - $8.58M
|
1.55M
$21.1M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
359K+ 454.6% |
$5.16M - $6.83M
|
438K
$5.97M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 0.34% |
$8.63K - $11.4K
|
178K
$2.42M
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-150- 0.9% |
$2.16K - $2.85K
|
16.5K
$225K
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
19+ 0.05% |
$273 - $362
|
37.7K
$514K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.19K+ 15209.52% |
$45.9K - $60.8K
|
3.22K
$43.8K
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
5.7K+ 1.29% |
$82K - $108K
|
446K
$6.08M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
233K+ 10.11% |
$3.36M - $4.44M
|
2.54M
$34.6M
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
90.9KNew |
$1.31M - $1.73M
|
90.9K
$1.24M
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.1KNew |
$160K - $211K
|
11.1K
$151K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.4KNew |
$452K - $598K
|
31.4K
$428K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13K+ 1.21% |
$188K - $248K
|
1.09M
$14.9M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.18K+ 5.56% |
$45.8K - $60.6K
|
60.4K
$823K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
139KNew |
$2M - $2.64M
|
139K
$1.89M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-997K- 93.13% |
$14.3M - $19M
|
73.5K
$1M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.8KNew |
$227K - $300K
|
15.8K
$215K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
228KNew |
$3.27M - $4.33M
|
228K
$3.1M
|
|
May 12, 2025
Q1 2025
|
Regents Of The University Of California
|
BUY
|
- |
81.9KNew |
$1.18M - $1.56M
|
81.9K
$1.12M
|