Purchases and Sales Made in Q4 2023 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
1.65M+ 400.11% |
$9.1M - $13.2M
|
2.06M
$33.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.01MNew |
$5.59M - $8.13M
|
1.01M
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
876KNew |
$4.83M - $7.03M
|
876K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
289KNew |
$1.6M - $2.32M
|
289K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
283K+ 34.06% |
$1.56M - $2.28M
|
1.12M
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
256K+ 26.73% |
$1.41M - $2.06M
|
1.21M
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
133K+ 249.53% |
$731K - $1.06M
|
186K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.8K+ 3238.99% |
$540K - $785K
|
101K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
65.6K+ 2.32% |
$362K - $527K
|
2.9M
$47.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
43.5K+ 12.9% |
$240K - $350K
|
381K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.5KNew |
$235K - $341K
|
42.5K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.8K+ 779.36% |
$181K - $264K
|
37K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.4K+ 6.27% |
$113K - $164K
|
346K
$5.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.4KNew |
$79.2K - $115K
|
14.4K
$236K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$78.9K - $115K
|
14.3K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 132.22% |
$77.7K - $113K
|
24.7K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$69.7K - $101K
|
12.6K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6KNew |
$33.1K - $48.2K
|
6K
$98.8K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.04K+ 371.19% |
$27.8K - $40.4K
|
6.39K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.9K+ 42.24% |
$27K - $39.3K
|
16.5K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82KNew |
$26.6K - $38.7K
|
4.82K
$79.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.71K+ 5.36% |
$9.42K - $13.7K
|
33.5K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.24K+ 1800.0% |
$6.86K - $9.97K
|
1.31K
$21.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
567New |
$3.13K - $4.55K
|
567
$9.33K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529+ 5.24% |
$2.92K - $4.25K
|
10.6K
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
343+ 52.29% |
$1.89K - $2.75K
|
999
$16.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
172New |
$949 - $1.38K
|
172
$2.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71+ 355.0% |
$392 - $570
|
91
$1.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
70New |
$386 - $562
|
70
$1.15K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-763- 24.89% |
$4.21K - $6.13K
|
2.3K
$37.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-815- 28.97% |
$4.5K - $6.54K
|
2K
$32.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 39.95% |
$5.81K - $8.46K
|
1.58K
$26.1K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.42K- 40.89% |
$24.4K - $35.5K
|
6.39K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.67K- 0.38% |
$53.4K - $77.7K
|
2.54M
$41.8M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 41.34% |
$55.6K - $80.9K
|
14.3K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-69.3K- 32.99% |
$383K - $557K
|
141K
$2.32M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 92.18% |
$692K - $1.01M
|
10.6K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-222K- 21.84% |
$1.23M - $1.79M
|
796K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-285K- 88.21% |
$1.57M - $2.29M
|
38.1K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-288K- 39.39% |
$1.59M - $2.31M
|
443K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-328K- 3.61% |
$1.81M - $2.64M
|
8.77M
$144M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-836K- 40.79% |
$4.62M - $6.72M
|
1.21M
$20M
|