Purchases and Sales Made in Q1 2024 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q1 2024. 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, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
3.08MNew |
$20.8M - $37.6M
|
3.08M
$52.9M
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
3MNew |
$20.2M - $36.6M
|
3M
$51.5M
|
|
|
May 15, 2024
Q1 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
1.25MNew |
$8.38M - $15.2M
|
1.25M
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
923K+ 76.05% |
$6.21M - $11.3M
|
2.14M
$36.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
923K+ 76.05% |
$6.21M - $11.3M
|
2.14M
$36.7M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
815K+ 281.51% |
$5.48M - $9.94M
|
1.1M
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
419K+ 16.48% |
$2.82M - $5.11M
|
2.96M
$50.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
417K+ 22.67% |
$2.81M - $5.09M
|
2.26M
$38.7M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
400K+ 39.51% |
$2.69M - $4.88M
|
1.41M
$24.2M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
379KNew |
$2.55M - $4.63M
|
379K
$6.51M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
371KNew |
$2.5M - $4.53M
|
371K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
315KNew |
$2.12M - $3.84M
|
315K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
275KNew |
$1.85M - $3.35M
|
275K
$4.72M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
254KNew |
$1.71M - $3.1M
|
254K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
245K+ 576.43% |
$1.65M - $2.99M
|
287K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
232KNew |
$1.56M - $2.83M
|
232K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
207KNew |
$1.39M - $2.52M
|
207K
$3.55M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
104K+ 27.31% |
$701K - $1.27M
|
485K
$8.33M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
90.2KNew |
$607K - $1.1M
|
90.2K
$1.55M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87K+ 4.24% |
$585K - $1.06M
|
2.14M
$36.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
82.2K+ 572.5% |
$553K - $1M
|
96.5K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
69.1KNew |
$465K - $843K
|
69.1K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.8K+ 1405.16% |
$456K - $827K
|
72.6K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.3K+ 377.46% |
$419K - $760K
|
78.8K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.4K+ 5.41% |
$319K - $578K
|
923K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
45K+ 71.45% |
$303K - $549K
|
108K
$1.85M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
42.3K+ 22.72% |
$285K - $516K
|
229K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
40.9K+ 3.67% |
$275K - $499K
|
1.16M
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 107.9% |
$269K - $487K
|
77K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.2K+ 10.45% |
$244K - $442K
|
382K
$6.56M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
34.8K+ 4.38% |
$234K - $425K
|
831K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.2K+ 17.89% |
$223K - $405K
|
219K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.3K+ 122.5% |
$204K - $370K
|
55K
$944K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$198K - $359K
|
29.4K
$505K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 129.88% |
$125K - $227K
|
32.9K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
17.4KNew |
$117K - $212K
|
17.4K
$299K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.6K+ 156.49% |
$112K - $203K
|
27.3K
$468K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.6KNew |
$91.4K - $166K
|
13.6K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.64KNew |
$64.9K - $118K
|
9.64K
$165K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.63K+ 582.23% |
$51.4K - $93.1K
|
8.94K
$153K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.8KNew |
$39K - $70.7K
|
5.8K
$99.5K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.42K+ 69.17% |
$29.8K - $54K
|
10.8K
$186K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.27KNew |
$15.3K - $27.7K
|
2.27K
$38.9K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.83KNew |
$12.3K - $22.3K
|
1.83K
$31.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
931+ 164.2% |
$6.27K - $11.4K
|
1.5K
$25.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
525+ 576.92% |
$3.53K - $6.41K
|
616
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
500+ 8.33% |
$3.37K - $6.1K
|
6.5K
$112K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
295+ 18.64% |
$1.99K - $3.6K
|
1.88K
$32.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-86- 50.0% |
$579 - $1.05K
|
86
$1.48K
|