Purchases and Sales Made in Q1 2022 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Centessa Pharmaceuticals plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Medicxi Ventures Management (Jersey) LTD
|
BUY
|
- |
1.84M+ 10.15% |
$13.7M - $21.3M
|
20M
$312M
|
|
|
May 16, 2022
Q1 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.3M+ 286.22% |
$9.69M - $15.1M
|
1.76M
$27.5M
|
|
|
May 04, 2022
Q1 2022
|
Oup Management Co., LLC
|
BUY
|
- |
596K+ 25.44% |
$4.44M - $6.9M
|
2.94M
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
452K+ 21.76% |
$3.37M - $5.24M
|
2.53M
$39.5M
|
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
430K+ 179.91% |
$3.2M - $4.98M
|
669K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
424K+ 29.07% |
$3.16M - $4.92M
|
1.88M
$29.5M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.5K+ 10.17% |
$607K - $945K
|
883K
$13.8M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.4KNew |
$428K - $666K
|
57.4K
$898K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.4K+ 7.19% |
$308K - $479K
|
617K
$9.65M
|
|
|
May 18, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
16KNew |
$119K - $185K
|
16K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$84.9K - $132K
|
11.4K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.53K+ 53.44% |
$56.1K - $87.2K
|
21.6K
$338K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02KNew |
$7.56K - $11.8K
|
1.02K
$15.9K
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
525+ 131.25% |
$3.91K - $6.08K
|
925
$14.5K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
350New |
$2.61K - $4.06K
|
350
$5.47K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
315+ 33.87% |
$2.35K - $3.65K
|
1.25K
$19.5K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
207+ 4.59% |
$1.54K - $2.4K
|
4.72K
$73.8K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112+ 0.02% |
$834 - $1.3K
|
517K
$8.09M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
80New |
$596 - $927
|
80
$1.25K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12+ 19.67% |
$89.4 - $139
|
73
$1.14K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8New |
$59.6 - $92.7
|
8
$125
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-118- 11.47% |
$879 - $1.37K
|
911
$14.2K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-496Closed |
$3.7K - $5.75K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-632Closed |
$4.71K - $7.32K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-829- 5.6% |
$6.18K - $9.61K
|
14K
$218K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.82KClosed |
$43.4K - $67.5K
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.7K- 3.73% |
$79.9K - $124K
|
277K
$4.32M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.9KClosed |
$103K - $161K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 46.32% |
$139K - $216K
|
21.6K
$338K
|
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-22.2KClosed |
$165K - $257K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.7K- 7.78% |
$199K - $309K
|
317K
$4.95M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.6K- 3.0% |
$243K - $377K
|
1.05M
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.1K- 44.25% |
$261K - $406K
|
44.2K
$691K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$373K - $580K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-126K- 2.19% |
$936K - $1.46M
|
5.62M
$87.9M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-191K- 17.39% |
$1.42M - $2.21M
|
907K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-354K- 84.42% |
$2.64M - $4.1M
|
65.3K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-400KClosed |
$2.98M - $4.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-428K- 48.47% |
$3.19M - $4.96M
|
455K
$7.11M
|
|
|
May 16, 2022
Q1 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-716K- 63.51% |
$5.33M - $8.3M
|
411K
$6.43M
|