Purchases and Sales Made in Q1 2023 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q1 2023. 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 15, 2023
Q1 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
2.53M+ 36.68% |
$7.66M - $10.1M
|
9.42M
$162M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.7M+ 2127.71% |
$5.14M - $6.78M
|
1.78M
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.69MNew |
$5.13M - $6.77M
|
1.69M
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
517K+ 235.43% |
$1.57M - $2.07M
|
736K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
429K+ 136.06% |
$1.3M - $1.72M
|
744K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
396KNew |
$1.2M - $1.58M
|
396K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
387K+ 7.39% |
$1.17M - $1.55M
|
5.62M
$96.4M
|
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
348KNew |
$1.05M - $1.39M
|
348K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
224K+ 48.62% |
$678K - $895K
|
684K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.5K+ 678.42% |
$262K - $346K
|
99.2K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.7KNew |
$47.6K - $62.8K
|
15.7K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 54.85% |
$43.2K - $57K
|
40.2K
$690K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$38.2K - $50.5K
|
12.6K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.26K+ 68.95% |
$28.1K - $37K
|
22.7K
$389K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.4KNew |
$19.4K - $25.6K
|
6.4K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.58K+ 99.65% |
$7.81K - $10.3K
|
5.16K
$88.6K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
179+ 33.58% |
$542 - $716
|
712
$12.2K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
179+ 33.58% |
$542 - $716
|
712
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55- 44.0% |
$167 - $220
|
70
$1.2K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-67- 10.03% |
$203 - $268
|
601
$10.3K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312- 0.06% |
$945 - $1.25K
|
514K
$8.82M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-707- 35.49% |
$2.14K - $2.83K
|
1.29K
$22.1K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.03K- 26.9% |
$12.2K - $16.1K
|
11K
$188K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.03K- 26.9% |
$12.2K - $16.1K
|
11K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-4.85K- 0.66% |
$14.7K - $19.4K
|
729K
$12.5M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.6K- 46.98% |
$23K - $30.4K
|
8.57K
$147K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-16KClosed |
$48.4K - $63.9K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.4K- 5.61% |
$52.7K - $69.5K
|
293K
$5.02M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-73.7K- 3.09% |
$223K - $295K
|
2.31M
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-123K- 49.58% |
$373K - $492K
|
125K
$2.15M
|
|
|
Apr 18, 2023
Q1 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-1.14M- 60.76% |
$3.46M - $4.57M
|
737K
$12.6M
|