Purchases and Sales Made in Q1 2025 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q1 2025. 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, 2025
Q1 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-102K- 27.65% |
$1.47M - $1.95M
|
268K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-145K- 26.64% |
$2.09M - $2.77M
|
400K
$5.45M
|
|
|
May 15, 2025
Q1 2025
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-300K- 11.71% |
$4.31M - $5.71M
|
2.26M
$30.8M
|
|
|
May 14, 2025
Q1 2025
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-366K- 61.14% |
$5.27M - $6.97M
|
233K
$3.17M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-503K- 31.45% |
$7.23M - $9.57M
|
1.1M
$14.9M
|
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-637K- 54.62% |
$9.16M - $12.1M
|
529K
$7.2M
|
|
|
May 15, 2025
Q1 2025
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-763K- 38.29% |
$11M - $14.5M
|
1.23M
$16.8M
|
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-931K- 16.04% |
$13.4M - $17.7M
|
4.87M
$66.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-997K- 93.13% |
$14.3M - $19M
|
73.5K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.14M- 33.27% |
$16.4M - $21.7M
|
2.29M
$31.1M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.67M- 48.71% |
$23.9M - $31.7M
|
1.75M
$23.9M
|
|
|
May 15, 2025
Q1 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-3.31M- 52.11% |
$47.6M - $63M
|
3.04M
$41.4M
|