Purchases and Sales Made in Q3 2021 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
8.18M+ 545.45% |
$137M - $189M
|
9.68M
$166M
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.3M+ 179.39% |
$38.4M - $53.1M
|
3.58M
$61.4M
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
727K+ 181.82% |
$12.1M - $16.8M
|
1.13M
$19.3M
|
|
Nov 15, 2021
Q3 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
430K+ 47.55% |
$7.18M - $9.94M
|
1.33M
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
300K+ 21.02% |
$5.01M - $6.93M
|
1.73M
$29.6M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
202K+ 202.2% |
$3.38M - $4.67M
|
302K
$5.19M
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
136K+ 203.45% |
$2.27M - $3.15M
|
203K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
130K+ 13.84% |
$2.17M - $3M
|
1.07M
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
60.3K+ 7.33% |
$1.01M - $1.39M
|
883K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
18.9K+ 1.89% |
$316K - $438K
|
1.02M
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$207K - $287K
|
12.4K
$213K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.38K+ 45.56% |
$140K - $194K
|
26.8K
$460K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.63KNew |
$127K - $176K
|
7.63K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.8K+ 0.34% |
$114K - $157K
|
2.02M
$34.6M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.75KNew |
$45.9K - $63.6K
|
2.75K
$47.2K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.83KNew |
$30.5K - $42.2K
|
1.83K
$31.4K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
453New |
$7.57K - $10.5K
|
453
$7.77K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
401+ 16.72% |
$6.7K - $9.27K
|
2.8K
$48K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
209New |
$3.49K - $4.83K
|
209
$3.59K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
160New |
$2.67K - $3.7K
|
160
$2.75K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23New |
$384 - $532
|
23
$395
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-19Closed |
$317 - $439
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-200- 50.0% |
$3.34K - $4.62K
|
200
$3.43K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-457- 67.4% |
$7.63K - $10.6K
|
221
$3.79K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-600- 0.07% |
$10K - $13.9K
|
922K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-900Closed |
$15K - $20.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-958- 88.95% |
$16K - $22.1K
|
119
$2.04K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.21K- 0.33% |
$20.2K - $28K
|
370K
$6.35M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-3.54K- 1.18% |
$59.2K - $81.9K
|
296K
$5.09M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.99KClosed |
$83.4K - $115K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.51KClosed |
$159K - $220K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.97KClosed |
$167K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10K- 40.0% |
$167K - $231K
|
15K
$257K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4KClosed |
$307K - $425K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$631K - $873K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-40KClosed |
$668K - $924K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-41.7KClosed |
$696K - $963K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.1KClosed |
$719K - $996K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-58.9KClosed |
$984K - $1.36M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63.6K- 18.17% |
$1.06M - $1.47M
|
286K
$4.91M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.6K- 1.3% |
$1.23M - $1.7M
|
5.61M
$96.2M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.4KClosed |
$1.34M - $1.86M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$2.17M - $3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$8.35M - $11.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.11MClosed |
$18.5M - $25.6M
|
0
$0
|