Purchases and Sales Made in Q2 2022 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
5.14M+ 292.72% |
$16.3M - $50.6M
|
6.89M
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
437K+ 17.57% |
$1.39M - $4.31M
|
2.93M
$50.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
432K+ 48.95% |
$1.37M - $4.26M
|
1.31M
$22.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
216K+ 35.02% |
$687K - $2.13M
|
833K
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174K+ 3683.16% |
$552K - $1.71M
|
178K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
88.7K+ 13.26% |
$282K - $874K
|
758K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
57.7KNew |
$183K - $568K
|
57.7K
$990K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
57.3KNew |
$182K - $565K
|
57.3K
$984K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
55.8KNew |
$177K - $549K
|
55.8K
$957K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
48.8K+ 146.77% |
$155K - $481K
|
82.1K
$1.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$125K - $387K
|
39.3K
$675K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.4K+ 9.18% |
$80.8K - $250K
|
302K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.7K+ 86.3% |
$59.3K - $184K
|
40.3K
$691K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.7K+ 86.3% |
$59.3K - $184K
|
40.3K
$691K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.5KNew |
$52.6K - $163K
|
16.5K
$284K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
935+ 92.12% |
$2.97K - $9.21K
|
1.95K
$33.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
568New |
$1.81K - $5.59K
|
568
$9.75K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
342+ 0.07% |
$1.09K - $3.37K
|
518K
$8.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
314+ 34.47% |
$999 - $3.09K
|
1.23K
$21K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
232+ 18.63% |
$738 - $2.29K
|
1.48K
$25.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
220New |
$700 - $2.17K
|
220
$3.78K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23+ 31.51% |
$73.1 - $227
|
96
$1.65K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8Closed |
$25.4 - $78.8
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-80Closed |
$254 - $788
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.19K- 33.11% |
$26K - $80.7K
|
16.5K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$36.3K - $112K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14KClosed |
$44.4K - $138K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.1K- 86.31% |
$121K - $376K
|
6.05K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-54.7K- 12.04% |
$174K - $539K
|
400K
$6.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-65.3KClosed |
$208K - $643K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67.5K- 2.67% |
$215K - $664K
|
2.46M
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-162K- 35.69% |
$516K - $1.6M
|
292K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-190K- 10.1% |
$605K - $1.88M
|
1.69M
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-194K- 61.13% |
$615K - $1.91M
|
123K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$1.31M - $4.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-727KClosed |
$2.31M - $7.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-773K- 85.27% |
$2.46M - $7.62M
|
134K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.05MClosed |
$3.35M - $10.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.19M- 38.97% |
$6.96M - $21.6M
|
3.43M
$58.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-3.58MClosed |
$11.4M - $35.2M
|
0
$0
|