Purchases and Sales Made in Q2 2024 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.78M+ 59.24% |
$14.3M - $21.1M
|
4.78M
$78.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.63M+ 438.01% |
$13.1M - $19.3M
|
2M
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.05M+ 186.97% |
$8.44M - $12.5M
|
1.61M
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
988K+ 89.49% |
$7.94M - $11.7M
|
2.09M
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
875K+ 38.89% |
$7.03M - $10.4M
|
3.13M
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
850K+ 27.57% |
$6.83M - $10.1M
|
3.93M
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
850K+ 41.65% |
$6.83M - $10.1M
|
2.89M
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
834KNew |
$6.71M - $9.9M
|
834K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
769K+ 302.1% |
$6.18M - $9.12M
|
1.02M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
700K+ 49.56% |
$5.63M - $8.31M
|
2.11M
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
572K+ 19.35% |
$4.6M - $6.79M
|
3.53M
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
549KNew |
$4.42M - $6.52M
|
549K
$9.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
450KNew |
$3.62M - $5.34M
|
450K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
321K+ 102.0% |
$2.58M - $3.81M
|
636K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
305K+ 36.74% |
$2.45M - $3.62M
|
1.14M
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
285K+ 13.83% |
$2.29M - $3.38M
|
2.35M
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
123KNew |
$993K - $1.47M
|
123K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
123KNew |
$988K - $1.46M
|
123K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
103KNew |
$830K - $1.22M
|
103K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
95.6K+ 1.7% |
$769K - $1.14M
|
5.71M
$94.1M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
93KNew |
$748K - $1.1M
|
93K
$1.53M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
92.5K+ 40.47% |
$744K - $1.1M
|
321K
$5.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.2K+ 21.48% |
$661K - $975K
|
465K
$7.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
46.3K+ 22.4% |
$373K - $550K
|
253K
$4.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42.8K+ 314.98% |
$344K - $508K
|
56.4K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.8K+ 30.4% |
$264K - $390K
|
141K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.3KNew |
$163K - $241K
|
20.3K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
17.4KNew |
$140K - $207K
|
17.4K
$286K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.4KNew |
$132K - $194K
|
16.4K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16KNew |
$129K - $190K
|
16K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$98.9K - $146K
|
12.3K
$202K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12K+ 1.3% |
$96.7K - $143K
|
935K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$88.4K - $130K
|
11K
$181K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
10.7K+ 2.21% |
$86.2K - $127K
|
496K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$80.4K - $119K
|
10K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.12KNew |
$73.3K - $108K
|
9.12K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.11K+ 47.82% |
$25K - $36.9K
|
9.61K
$158K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.73KNew |
$13.9K - $20.5K
|
1.73K
$28.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.02K+ 501.96% |
$8.23K - $12.2K
|
1.23K
$20.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
931+ 49.57% |
$7.49K - $11.1K
|
2.81K
$46.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
709New |
$5.7K - $8.42K
|
709
$11.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
520New |
$4.18K - $6.17K
|
520
$8.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
501+ 81.33% |
$4.03K - $5.95K
|
1.12K
$18.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
288+ 28.51% |
$2.32K - $3.42K
|
1.3K
$21.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 35.67% |
$860 - $1.27K
|
407
$6.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-33- 1.46% |
$265 - $392
|
2.23K
$36.8K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35- 2.34% |
$281 - $415
|
1.46K
$24.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-209- 0.3% |
$1.68K - $2.48K
|
68.9K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.5K- 15.57% |
$12.1K - $17.8K
|
8.14K
$134K
|