Purchases and Sales Made in Q4 2022 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
2M+ 61.67% |
$6.09M - $8.36M
|
5.23M
$89.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
1.88MNew |
$5.73M - $7.87M
|
1.88M
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
299K+ 1810.6% |
$911K - $1.25M
|
315K
$5.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
218K+ 89.81% |
$664K - $913K
|
460K
$7.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
42.2KNew |
$129K - $177K
|
42.2K
$725K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
40.9K+ 22.88% |
$125K - $171K
|
219K
$3.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.5K+ 5.63% |
$50.4K - $69.3K
|
310K
$5.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 206.44% |
$33.2K - $45.6K
|
16.2K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.36K+ 275.91% |
$28.5K - $39.2K
|
12.7K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
2.41K+ 0.33% |
$7.34K - $10.1K
|
734K
$12.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.83K+ 1100.0% |
$5.57K - $7.65K
|
1.99K
$34.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 65.98% |
$3.14K - $4.31K
|
2.59K
$44.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
860+ 45.62% |
$2.62K - $3.6K
|
2.75K
$47.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
350+ 100.0% |
$1.07K - $1.47K
|
700
$12K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
211New |
$644 - $884
|
211
$3.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125New |
$381 - $524
|
125
$2.15K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
52+ 10.81% |
$159 - $218
|
533
$9.15K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-584- 0.07% |
$1.78K - $2.45K
|
832K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.32K- 0.26% |
$4.02K - $5.52K
|
514K
$8.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.54K- 9.29% |
$4.68K - $6.44K
|
15K
$257K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.54K- 9.29% |
$4.68K - $6.44K
|
15K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.93K- 13.13% |
$12K - $16.4K
|
26K
$446K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.3K- 95.07% |
$31.4K - $43.1K
|
533
$9.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-38.1K- 32.34% |
$116K - $160K
|
79.7K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58.8K- 2.4% |
$179K - $246K
|
2.39M
$41M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-153K- 67.92% |
$467K - $641K
|
72.3K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-830K- 28.2% |
$2.53M - $3.48M
|
2.11M
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-1.41M- 71.53% |
$4.3M - $5.91M
|
562K
$9.64M
|