Purchases and Sales Made in Q4 2021 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Index Venture Life Associates Vi LTD
St. Helier, Y9 |
BUY
|
- |
9.96MNew |
$109M - $175M
|
9.96M
$169M
|
|
|
Feb 03, 2022
Q4 2021
|
Oup Management Co., LLC
|
BUY
|
- |
2.34MNew |
$25.7M - $41.1M
|
2.34M
$39.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
796K+ 263.31% |
$8.74M - $14M
|
1.1M
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
763K+ 44.15% |
$8.38M - $13.4M
|
2.49M
$42.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
727KNew |
$7.99M - $12.8M
|
727K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
455KNew |
$5M - $7.97M
|
455K
$7.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
400KNew |
$4.4M - $7.02M
|
400K
$6.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
287KNew |
$3.16M - $5.04M
|
287K
$4.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
239KNew |
$2.63M - $4.19M
|
239K
$4.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
216K+ 106.29% |
$2.37M - $3.79M
|
419K
$7.09M
|
|
|
Feb 03, 2022
Q4 2021
|
Medicxi Ventures Management (Jersey) LTD
|
BUY
|
- |
200K+ 1.12% |
$2.2M - $3.51M
|
18.1M
$307M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
147K+ 39.65% |
$1.61M - $2.58M
|
517K
$8.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
136K+ 2.43% |
$1.5M - $2.39M
|
5.74M
$97.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
128K+ 16.91% |
$1.4M - $2.24M
|
882K
$14.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.4K+ 2731.19% |
$840K - $1.34M
|
79.2K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
66.9K+ 6.57% |
$735K - $1.17M
|
1.09M
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
58.9K+ 2.92% |
$647K - $1.03M
|
2.08M
$35.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
56.9K+ 19.86% |
$625K - $998K
|
343K
$5.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$550K - $877K
|
50K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
22.2KNew |
$244K - $389K
|
22.2K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
14.8KNew |
$163K - $260K
|
14.8K
$250K
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13.9KNew |
$152K - $243K
|
13.9K
$235K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.4KNew |
$115K - $183K
|
10.4K
$176K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.88KNew |
$97.6K - $156K
|
8.88K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.46K+ 84.6% |
$70.9K - $113K
|
14.1K
$238K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.07K+ 111.64% |
$33.7K - $53.8K
|
5.82K
$98.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.68K+ 146.66% |
$29.5K - $47K
|
4.51K
$76.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
820+ 392.34% |
$9.01K - $14.4K
|
1.03K
$17.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
811+ 681.51% |
$8.91K - $14.2K
|
930
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
432+ 216.0% |
$4.75K - $7.58K
|
632
$10.7K
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
BUY
|
- |
400New |
$4.4K - $7.02K
|
400
$6.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
275+ 124.43% |
$3.02K - $4.82K
|
496
$8.39K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
38+ 165.22% |
$418 - $667
|
61
$1.03K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-160Closed |
$1.76K - $2.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-453Closed |
$4.98K - $7.95K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.4KClosed |
$136K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$165K - $263K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$687K - $1.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-77.8K- 5.06% |
$855K - $1.37M
|
1.46M
$24.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-81.7K- 9.25% |
$898K - $1.43M
|
801K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-83.1K- 6.23% |
$913K - $1.46M
|
1.25M
$21.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-296KClosed |
$3.26M - $5.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-347K- 37.58% |
$3.81M - $6.08M
|
576K
$9.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-615K- 57.5% |
$6.76M - $10.8M
|
455K
$7.69M
|