Purchases and Sales Made in Q3 2022 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q3 2022. 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 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
2.94M+ 1007.13% |
$11.2M - $17.4M
|
3.24M
$55.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
243KNew |
$922K - $1.43M
|
243K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
125K+ 101.69% |
$476K - $740K
|
248K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
52.3K+ 90.64% |
$199K - $309K
|
110K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4KNew |
$51K - $79.4K
|
13.4K
$230K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.82KNew |
$22.1K - $34.4K
|
5.82K
$99.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 257.28% |
$14.4K - $22.5K
|
5.28K
$90.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.56KNew |
$5.92K - $9.21K
|
1.56K
$26.7K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
481New |
$1.83K - $2.84K
|
481
$8.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
432+ 76.06% |
$1.64K - $2.55K
|
1K
$17.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
60New |
$228 - $355
|
60
$1.03K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14- 0.08% |
$53.2 - $82.7
|
16.5K
$284K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14- 0.08% |
$53.2 - $82.7
|
16.5K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 3.33% |
$247 - $384
|
1.89K
$32.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-557- 45.47% |
$2.12K - $3.29K
|
668
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.83K- 0.35% |
$6.96K - $10.8K
|
516K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.28K- 7.68% |
$16.3K - $25.3K
|
51.5K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.88K- 97.25% |
$22.3K - $34.8K
|
166
$2.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.4K- 2.78% |
$31.9K - $49.7K
|
294K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.42K- 23.96% |
$35.8K - $55.7K
|
29.9K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.1K- 0.62% |
$57.6K - $89.5K
|
2.45M
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.8K- 11.83% |
$60K - $93.4K
|
118K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 59.04% |
$90.3K - $140K
|
16.5K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-26.3K- 3.47% |
$100K - $156K
|
732K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.2K- 22.44% |
$248K - $385K
|
225K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175K- 98.1% |
$665K - $1.03M
|
3.39K
$58.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-484K- 14.1% |
$1.84M - $2.86M
|
2.94M
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-955K- 32.61% |
$3.63M - $5.64M
|
1.97M
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.14M- 86.42% |
$4.32M - $6.71M
|
179K
$3.06M
|