Purchases and Sales Made in Q2 2023 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.25MNew |
$8.28M - $15.5M
|
2.25M
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
529K+ 152.16% |
$1.95M - $3.65M
|
877K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
236K+ 13.29% |
$868K - $1.63M
|
2.01M
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
217K+ 31.66% |
$797K - $1.49M
|
901K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
181K+ 35.16% |
$665K - $1.25M
|
695K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
172KNew |
$632K - $1.18M
|
172K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.7K+ 10.85% |
$297K - $557K
|
825K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
49.8K+ 2.15% |
$183K - $343K
|
2.36M
$40.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.6K+ 118.47% |
$68.4K - $128K
|
34.3K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
15.9K+ 4.02% |
$58.6K - $110K
|
412K
$7.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.1KNew |
$40.8K - $76.6K
|
11.1K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.11KNew |
$15.1K - $28.3K
|
4.11K
$70.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.93K+ 227.7% |
$10.8K - $20.2K
|
4.21K
$72.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.43K+ 10.73% |
$8.96K - $16.8K
|
25.1K
$431K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84K+ 0.63% |
$6.77K - $12.7K
|
295K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
431+ 15.7% |
$1.59K - $2.97K
|
3.18K
$54.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
294+ 48.92% |
$1.08K - $2.03K
|
895
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115+ 164.29% |
$423 - $794
|
185
$3.17K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
38New |
$140 - $262
|
38
$652
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21- 2.95% |
$77.3 - $145
|
691
$11.9K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21- 2.95% |
$77.3 - $145
|
691
$11.9K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-310- 2.83% |
$1.14K - $2.14K
|
10.7K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-310- 2.83% |
$1.14K - $2.14K
|
10.7K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 58.98% |
$11.2K - $21K
|
2.12K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.3K- 50.17% |
$15.8K - $29.7K
|
4.27K
$73.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.9K- 40.17% |
$147K - $275K
|
59.4K
$1.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-41K- 5.56% |
$151K - $283K
|
696K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-48.2K- 6.55% |
$177K - $333K
|
688K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.69MClosed |
$6.23M - $11.7M
|
0
$0
|