Purchases and Sales Made in Q4 2024 in Centessa Pharmaceuticals PLC (CNTA)
This table provides information about the institutional ownership of Centessa Pharmaceuticals PLC (CNTA) during Q4 2024. 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 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.46KNew |
$21.9K - $27.2K
|
1.46K
$24.2K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
990New |
$14.9K - $18.5K
|
990
$16.5K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
865+ 29.1% |
$13K - $16.1K
|
3.84K
$63.8K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
660+ 1.17% |
$9.93K - $12.3K
|
57.3K
$952K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
600New |
$9.02K - $11.2K
|
600
$9.98K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
416+ 16.28% |
$6.26K - $7.77K
|
2.97K
$49.4K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83+ 39.34% |
$1.25K - $1.55K
|
294
$4.89K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31New |
$466 - $579
|
31
$516
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
21New |
$316 - $392
|
21
$349
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-39- 3.84% |
$587 - $728
|
976
$16.2K
|
|
Jan 17, 2025
Q4 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-43- 50.0% |
$647 - $803
|
43
$715
|
|
Jan 13, 2025
Q4 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.8% |
$4.51K - $5.6K
|
16.4K
$272K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-386- 17.55% |
$5.81K - $7.21K
|
1.81K
$30.2K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428- 18.7% |
$6.44K - $7.99K
|
1.86K
$30.9K
|
|
Feb 14, 2025
Q4 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-436- 0.32% |
$6.56K - $8.14K
|
138K
$2.29M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-486- 1.0% |
$7.31K - $9.07K
|
48.1K
$800K
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1K- 0.6% |
$15K - $18.7K
|
166K
$2.76M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 2.98% |
$16.5K - $20.5K
|
35.8K
$595K
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.18K- 47.93% |
$32.8K - $40.8K
|
2.37K
$39.4K
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.36K- 19.61% |
$50.5K - $62.7K
|
13.8K
$229K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.07K- 54.61% |
$76.3K - $94.7K
|
4.21K
$70.1K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 43.53% |
$183K - $227K
|
15.7K
$262K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-12.9K- 91.63% |
$194K - $241K
|
1.18K
$19.6K
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-13.8K- 45.23% |
$207K - $257K
|
16.7K
$277K
|
|
Feb 14, 2025
Q4 2024
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-19K- 0.94% |
$286K - $355K
|
1.99M
$33.1M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.7K- 23.18% |
$327K - $405K
|
71.9K
$1.2M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 47.67% |
$352K - $437K
|
25.7K
$427K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31K- 14.79% |
$466K - $579K
|
179K
$2.97M
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
SELL
|
- |
-35K- 13.73% |
$526K - $653K
|
220K
$3.66M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.1K- 22.74% |
$618K - $768K
|
140K
$2.32M
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-59.4K- 13.83% |
$894K - $1.11M
|
370K
$6.16M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-59.8K- 5.25% |
$900K - $1.12M
|
1.08M
$18M
|
|
Feb 14, 2025
Q4 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-65.1K- 21.02% |
$979K - $1.21M
|
245K
$4.07M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66K- 63.53% |
$993K - $1.23M
|
37.9K
$630K
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-72.9K- 60.57% |
$1.1M - $1.36M
|
47.5K
$789K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-88.2K- 65.79% |
$1.33M - $1.65M
|
45.9K
$763K
|
|
Feb 14, 2025
Q4 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-135K- 2.27% |
$2.03M - $2.52M
|
5.81M
$96.5M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-137K- 3.86% |
$2.07M - $2.57M
|
3.42M
$56.9M
|
|
Feb 14, 2025
Q4 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-146K- 19.56% |
$2.19M - $2.72M
|
599K
$9.96M
|
|
Feb 14, 2025
Q4 2024
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-254K- 7.79% |
$3.82M - $4.74M
|
3M
$50M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-270K- 86.05% |
$4.06M - $5.03M
|
43.7K
$727K
|
|
Feb 14, 2025
Q4 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-454K- 35.34% |
$6.83M - $8.48M
|
831K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-506K- 74.26% |
$7.61M - $9.45M
|
175K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-564K- 26.07% |
$8.48M - $10.5M
|
1.6M
$26.6M
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-966K- 45.32% |
$14.5M - $18M
|
1.17M
$19.4M
|