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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.71K- 4.82% |
$29.8K - $44K
|
73.3K
$1.24M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.01K- 37.06% |
$32.2K - $47.6K
|
6.81K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.42K- 60.61% |
$43.6K - $64.3K
|
3.52K
$59.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.62K- 2.86% |
$53.2K - $78.5K
|
225K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.5K- 25.85% |
$68.3K - $101K
|
24.4K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.69K- 18.51% |
$69.9K - $103K
|
38.3K
$648K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.7K- 75.91% |
$166K - $246K
|
6.57K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27K- 34.25% |
$217K - $320K
|
51.8K
$876K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.1K- 20.61% |
$363K - $535K
|
174K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.5K- 64.09% |
$374K - $552K
|
26.1K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-52.8K- 54.68% |
$424K - $627K
|
43.7K
$740K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87K- 4.07% |
$699K - $1.03M
|
2.05M
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87K- 4.07% |
$699K - $1.03M
|
2.05M
$34.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 95.17% |
$1.04M - $1.54M
|
6.57K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-238K- 82.78% |
$1.91M - $2.82M
|
49.5K
$837K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-292K- 77.01% |
$2.35M - $3.47M
|
87.2K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-496K- 21.96% |
$3.99M - $5.88M
|
1.76M
$29.8M
|