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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.3KNew |
$163K - $241K
|
20.3K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
520New |
$4.18K - $6.17K
|
520
$8.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.2K+ 21.48% |
$661K - $975K
|
465K
$7.27M
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.8KNew |
$39K - $70.7K
|
5.8K
$90.7K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$198K - $359K
|
29.4K
$460K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
90.2KNew |
$607K - $1.1M
|
90.2K
$1.41M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.82KClosed |
$39.2K - $71K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-86- 50.0% |
$579 - $1.05K
|
86
$1.35K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-328K- 3.61% |
$1.81M - $2.64M
|
8.77M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-285K- 88.21% |
$1.57M - $2.29M
|
38.1K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-288K- 39.39% |
$1.59M - $2.31M
|
443K
$6.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
70New |
$386 - $562
|
70
$1.09K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-120K- 13.71% |
$723K - $991K
|
757K
$11.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
138New |
$829 - $1.14K
|
138
$2.16K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.69MClosed |
$6.23M - $11.7M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-41K- 5.56% |
$151K - $283K
|
696K
$10.9M
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
42.2KNew |
$129K - $177K
|
42.2K
$661K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
211New |
$644 - $884
|
211
$3.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.28K- 7.68% |
$16.3K - $25.3K
|
51.5K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
52.3K+ 90.64% |
$199K - $309K
|
110K
$1.72M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-3.58MClosed |
$11.4M - $35.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-54.7K- 12.04% |
$174K - $539K
|
400K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8Closed |
$25.4 - $78.8
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23+ 31.51% |
$73.1 - $227
|
96
$1.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$1.31M - $4.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-80Closed |
$254 - $788
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
220New |
$700 - $2.17K
|
220
$3.44K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-22.2KClosed |
$165K - $257K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$373K - $580K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.88KClosed |
$66.2K - $103K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.4KClosed |
$77.7K - $121K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Medicxi Ventures Management (Jersey) LTD
|
BUY
|
- |
1.84M+ 10.15% |
$13.7M - $21.3M
|
20M
$312M
|
|
|
May 04, 2022
Q1 2022
|
Oup Management Co., LLC
|
BUY
|
- |
596K+ 25.44% |
$4.44M - $6.9M
|
2.94M
$45.9M
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
525+ 131.25% |
$3.91K - $6.08K
|
925
$14.5K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-83.1K- 6.23% |
$913K - $1.46M
|
1.25M
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$165K - $263K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$687K - $1.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Index Venture Life Associates Vi LTD
St. Helier, Y9 |
BUY
|
- |
9.96MNew |
$109M - $175M
|
9.96M
$156M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-296KClosed |
$3.26M - $5.2M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-160Closed |
$1.76K - $2.81K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.38K+ 45.56% |
$140K - $194K
|
26.8K
$419K
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-40KClosed |
$668K - $924K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-41.7KClosed |
$696K - $963K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
8.18M+ 545.45% |
$137M - $189M
|
9.68M
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-900Closed |
$15K - $20.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.1KClosed |
$719K - $996K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$8.35M - $11.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.4KClosed |
$1.34M - $1.86M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-19Closed |
$317 - $439
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Vida Ventures Advisors, LLC
|
BUY
|
- |
3.93MNew |
$85.4M - $101M
|
3.93M
$61.5M
|
|