Purchases and Sales Made in Q2 2025 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.54K+ 0.06% |
$16.5K - $21.9K
|
2.54M
$43.5M
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.5K+ 0.64% |
$16.1K - $21.3K
|
237K
$4.06M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
1K+ 166.67% |
$10.7K - $14.2K
|
1.6K
$27.4K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
743+ 11.0% |
$7.96K - $10.6K
|
7.5K
$128K
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
634+ 20.75% |
$6.79K - $9K
|
3.69K
$63.1K
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
491+ 36.92% |
$5.26K - $6.97K
|
1.82K
$31.2K
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
382+ 2.82% |
$4.09K - $5.42K
|
13.9K
$238K
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
20New |
$214 - $284
|
20
$342
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$182 - $241
|
17
$291
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-73- 9.67% |
$782 - $1.04K
|
682
$11.7K
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-350- 50.0% |
$3.75K - $4.97K
|
350
$5.99K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-440- 47.88% |
$4.71K - $6.25K
|
479
$8.2K
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-732- 1.57% |
$7.84K - $10.4K
|
45.9K
$786K
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-734- 6.07% |
$7.86K - $10.4K
|
11.4K
$194K
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-892- 6.75% |
$9.55K - $12.7K
|
12.3K
$211K
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.1K- 25.7% |
$11.8K - $15.7K
|
3.19K
$54.6K
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.92K- 19.76% |
$20.6K - $27.3K
|
7.81K
$134K
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.1K- 7.24% |
$33.2K - $44K
|
39.8K
$680K
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.16K- 12.57% |
$55.3K - $73.3K
|
35.9K
$614K
|
|
Aug 14, 2025
Q2 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-22.6K- 15.47% |
$242K - $322K
|
124K
$2.12M
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.7K- 80.3% |
$328K - $435K
|
7.52K
$129K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.3K- 99.52% |
$335K - $444K
|
150
$2.57K
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-34.8K- 5.92% |
$373K - $495K
|
553K
$9.47M
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.1K- 51.99% |
$590K - $782K
|
50.9K
$870K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.9K- 37.63% |
$610K - $808K
|
94.4K
$1.61M
|
|
Aug 14, 2025
Q2 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-68K- 14.53% |
$728K - $966K
|
400K
$6.84M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.2K- 34.41% |
$763K - $1.01M
|
136K
$2.32M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.6K- 38.06% |
$928K - $1.23M
|
141K
$2.41M
|
|
Jul 18, 2025
Q2 2025
|
Tanager Wealth Management LLP
|
SELL
|
- |
-98.1K- 14.09% |
$1.05M - $1.39M
|
598K
$10.2M
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-103K- 75.72% |
$1.11M - $1.47M
|
33.2K
$568K
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-113K- 42.67% |
$1.21M - $1.6M
|
151K
$2.59M
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-159K- 57.43% |
$1.71M - $2.26M
|
118K
$2.02M
|
|
Aug 14, 2025
Q2 2025
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-175K- 7.74% |
$1.87M - $2.49M
|
2.09M
$35.7M
|
|
Aug 14, 2025
Q2 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-226K- 39.54% |
$2.42M - $3.2M
|
345K
$5.9M
|
|
Aug 14, 2025
Q2 2025
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-228K- 97.85% |
$2.44M - $3.23M
|
5K
$85.6K
|
|
Aug 14, 2025
Q2 2025
|
Allostery Investments LP
Stamford, CT |
SELL
|
- |
-330K- 86.28% |
$3.53M - $4.69M
|
52.5K
$898K
|
|
Aug 14, 2025
Q2 2025
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-395K- 27.72% |
$4.23M - $5.61M
|
1.03M
$17.6M
|
|
Aug 14, 2025
Q2 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-581K- 11.91% |
$6.22M - $8.25M
|
4.29M
$73.5M
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-585K- 53.38% |
$6.26M - $8.3M
|
511K
$8.74M
|
|
Aug 13, 2025
Q2 2025
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-647K- 41.8% |
$6.92M - $9.18M
|
900K
$15.4M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14M- 38.94% |
$12.3M - $16.2M
|
1.79M
$30.7M
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.75M- 99.98% |
$18.8M - $24.9M
|
401
$6.86K
|
|
Aug 14, 2025
Q2 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.89M- 62.28% |
$20.3M - $26.9M
|
1.15M
$19.6M
|