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 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 11.9% |
$326K - $431K
|
168K
$2.28M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
151+ 12.81% |
$2.17K - $2.87K
|
1.33K
$18.1K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4K+ 81.03% |
$264K - $350K
|
41.1K
$559K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.06K- 58.36% |
$15.2K - $20.1K
|
755
$10.3K
|
|
May 07, 2025
Q1 2025
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
118KNew |
$1.7M - $2.24M
|
118K
$1.61M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-53.6K- 8.35% |
$771K - $1.02M
|
588K
$8.01M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-227- 1.65% |
$3.26K - $4.32K
|
13.5K
$185K
|
|
May 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
13.2KNew |
$190K - $252K
|
13.2K
$180K
|
|
May 02, 2025
Q1 2025
|
Wildcat Capital Management, LLC
|
BUY
|
- |
282KNew |
$4.05M - $5.36M
|
282K
$3.84M
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.8KNew |
$471K - $623K
|
32.8K
$446K
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-598- 3.16% |
$8.6K - $11.4K
|
18.3K
$249K
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
70New |
$1.01K - $1.33K
|
70
$953
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
411+ 21.96% |
$5.91K - $7.82K
|
2.28K
$31.1K
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
184New |
$2.65K - $3.5K
|
184
$2.51K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
83+ 2.79% |
$1.19K - $1.58K
|
3.06K
$41.6K
|
|
Apr 23, 2025
Q1 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
69.7K+ 41.92% |
$1M - $1.33M
|
236K
$3.21M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-57.5K- 93.05% |
$826K - $1.09M
|
4.3K
$58.5K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
138New |
$1.98K - $2.63K
|
138
$1.88K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-72.9K- 60.57% |
$1.1M - $1.36M
|
47.5K
$646K
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.2KNew |
$153K - $190K
|
10.2K
$139K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.07K- 54.61% |
$76.3K - $94.7K
|
4.21K
$57.4K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.2KNew |
$259K - $321K
|
17.2K
$234K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 2.98% |
$16.5K - $20.5K
|
35.8K
$488K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.9KNew |
$630K - $782K
|
41.9K
$571K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-506K- 74.26% |
$7.61M - $9.45M
|
175K
$2.39M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.7KNew |
$446K - $554K
|
29.7K
$404K
|
|
Feb 14, 2025
Q4 2024
|
Foresite Capital Management Vi LLC
Larkspur, CA |
BUY
|
- |
1.25MNew |
$18.9M - $23.4M
|
1.25M
$17.1M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-88.2K- 65.79% |
$1.33M - $1.65M
|
45.9K
$625K
|
|
Feb 14, 2025
Q4 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-454K- 35.34% |
$6.83M - $8.48M
|
831K
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
23.5KNew |
$353K - $438K
|
23.5K
$320K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 47.67% |
$352K - $437K
|
25.7K
$350K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
600New |
$9.02K - $11.2K
|
600
$8.17K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.46KNew |
$21.9K - $27.2K
|
1.46K
$19.8K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83+ 39.34% |
$1.25K - $1.55K
|
294
$4K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31New |
$466 - $579
|
31
$422
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.7K- 23.18% |
$327K - $405K
|
71.9K
$980K
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.18K- 47.93% |
$32.8K - $40.8K
|
2.37K
$32.3K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-39- 3.84% |
$587 - $728
|
976
$13.3K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
990New |
$14.9K - $18.5K
|
990
$13.5K
|
|
Jan 17, 2025
Q4 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-43- 50.0% |
$647 - $803
|
43
$586
|
|
Jan 13, 2025
Q4 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.8% |
$4.51K - $5.6K
|
16.4K
$223K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
50KNew |
$429K - $849K
|
50K
$681K
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$601K - $1.19M
|
70K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
640KNew |
$5.49M - $10.9M
|
640K
$8.72M
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.49M- 43.58% |
$21.4M - $42.3M
|
3.22M
$43.9M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$282K - $559K
|
32.9K
$448K
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
678K+ 123.44% |
$5.82M - $11.5M
|
1.23M
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$413K - $817K
|
48.1K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 50.0% |
$42.9K - $84.9K
|
5K
$68.1K
|
|
Nov 14, 2024
Q3 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
17.4KNew |
$149K - $296K
|
17.4K
$237K
|