Purchases and Sales Made in Q3 2023 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q3 2023. 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, 2023
Q3 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2.04MNew |
$12.3M - $16.8M
|
2.04M
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
581K+ 25.8% |
$3.49M - $4.78M
|
2.83M
$47.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
323KNew |
$1.94M - $2.66M
|
323K
$5.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
186K+ 7.87% |
$1.12M - $1.53M
|
2.55M
$43.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
166K+ 96.68% |
$997K - $1.37M
|
338K
$5.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 16.17% |
$801K - $1.1M
|
958K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
117K+ 13.03% |
$705K - $967K
|
1.02M
$17.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
104K+ 127.06% |
$627K - $859K
|
186K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.3K+ 10.64% |
$188K - $258K
|
326K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
31.3KNew |
$188K - $258K
|
31.3K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8K+ 54.81% |
$113K - $155K
|
53.1K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.71K+ 26.72% |
$40.3K - $55.3K
|
31.8K
$539K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.6K+ 9.75% |
$33.7K - $46.1K
|
63K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.4K+ 0.19% |
$8.38K - $11.5K
|
730K
$12.4M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
666+ 96.38% |
$4K - $5.49K
|
1.36K
$23K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
666+ 96.38% |
$4K - $5.49K
|
1.36K
$23K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
518+ 24.46% |
$3.11K - $4.27K
|
2.64K
$44.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
500+ 4.5% |
$3.01K - $4.12K
|
11.6K
$196K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
138New |
$829 - $1.14K
|
138
$2.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69New |
$415 - $569
|
69
$1.17K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23+ 0.0% |
$138 - $190
|
695K
$11.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-165- 89.19% |
$992 - $1.36K
|
20
$338
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-239- 26.7% |
$1.44K - $1.97K
|
656
$11.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-363- 11.43% |
$2.18K - $2.99K
|
2.81K
$47.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.09K- 26.46% |
$6.53K - $8.95K
|
3.02K
$51.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 28.23% |
$7.25K - $9.94K
|
3.07K
$51.9K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.1K- 56.94% |
$84.6K - $116K
|
10.7K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.3K- 82.98% |
$296K - $406K
|
10.1K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-120K- 13.71% |
$723K - $991K
|
757K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-171K- 8.5% |
$1.03M - $1.41M
|
1.84M
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-320K- 3.4% |
$1.92M - $2.64M
|
9.1M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-478K- 69.44% |
$2.87M - $3.94M
|
210K
$3.56M
|