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Disclosery

CNTA CENTESSA PHARMACEUTICALS PLC

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SPONSORED ADS (ADR)

104 managers (104 13F filers) reported a position in CNTA shares at 2024-09-30, 108,573,103 shares in all. 30 filers opened a position and 8 filers sold out during the quarter.

Managers
104
13F filers
104
New
30
Added
44
Reduced
16
Sold out
8
Shares held by filers
108,573,103

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Medicxi Ventures Management (Jersey) Ltd19,963,157$319M60.35%013F-HRTimeline
GENERAL ATLANTIC, L.P.9,681,818$155M4.4%013F-HRTimeline
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC6,282,290$100M2.16%+2,348,98313F-HRTimelineGroup
First Light Asset Management, LLC5,940,132$95M7.9%+1,159,57213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/4,679,021$74.8M0.01%+1,148,64813F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…4,195,000$67.1M0.12%+1,070,00013F-HRTimelineGroup
Vida Ventures Advisors, LLC3,931,818$62.9M45.36%013F-HRTimeline
T. Rowe Price Investment Management, In…3,556,023$56.9M0.03%+2,722,03013F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.3,258,677$52.1M2.61%13F-HRTimelineGroup
EcoR1 Capital, LLC3,223,851$51.5M1.77%-2,490,55313F-HRTimeline
FMR LLCin group FMR LLC2,916,494$46.6M<0.01%+129,30013F-HRTimelineGroup
TCG Crossover Management, LLC2,890,816$46.2M3.92%013F-HRTimeline
FARALLON CAPITAL MANAGEMENT, L.L.C.2,814,318$45M0.25%+818,31813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,715,663$43.4M0.15%+953,65913F-HRTimelineGroup
Cormorant Asset Management, LP2,561,600$41M2.17%+950,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,302,546$38.4M0.01%+1,145,82313F-HR/ATimelineGroup
Driehaus Capital Management LLC2,161,728$34.6M0.3%+69,71713F-HRTimeline
Avidity Partners Management LP2,132,000$34.1M1.74%new13F-HRTimeline
Octagon Capital Advisors LP2,012,052$32.2M5.15%-333,02313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,379,651$22.1M<0.01%-670,74113F-HR/ATimelineGroup
Commodore Capital LPin group Commodore Capital LP1,350,000$21.6M1.35%new13F-HRTimelineGroup
Deep Track Capital, LP1,350,000$21.6M0.69%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,294,864$20.7M0.01%new13F-HRTimelineGroup
5AM Venture Management, LLC1,285,000$20.5M4.25%+40,00013F-HRTimeline
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP1,227,178$19.6M0.2%+677,96613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,139,546$18.2M0.01%+204,39513F-HRTimelineGroup
Affinity Asset Advisors, LLC965,612$15.4M2.4%-170,09013F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…744,592$11.9M2.68%new13F-HRTimelineGroup
Tanager Wealth Management LLP696,096$11.1M1.5%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management681,421$10.9M0.03%-341,70113F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc640,000$10.2M0.05%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC587,518$9.39M0.01%+549,24213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.559,720$8.95M<0.01%13F-HRTimelineGroup
TD Asset Management Inc558,714$8.82M0.01%+237,54613F-HRTimeline
Woodline Partners LP516,379$8.26M0.07%+392,91813F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…512,647$8.2M0.69%+62,64713F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD429,701$6.87M0.31%-66,19413F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC400,000$6.4M0.46%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/313,338$5.01M<0.01%+240,06113F-HRTimelineGroup
Ally Bridge Group (NY) LLC309,614$4.95M2.65%new13F-HRTimeline
LORD, ABBETT & CO. LLC269,205$4.3M0.01%new13F-HR/ATimeline
PFM Health Sciences, LP269,158$4.3M0.25%-366,48513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …264,969$4.24M<0.01%+124,07513F-HRTimelineGroup
Blue Owl Capital Holdings LP255,000$4.08M0.79%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC230,379$3.68M<0.01%+180,89413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC209,600$3.35M0.01%+35,90013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP180,853$2.89M<0.01%-44,09513F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC177,553$2.84M0.01%+166,56013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC177,260$2.83M<0.01%new13F-HRTimelineGroup
Trexquant Investment LP170,951$2.73M0.03%+127,20313F-HRTimeline
HighMark Wealth Management LLC167,135$2.67M1.46%+74,13513F-HRTimeline
Monashee Investment Management LLC161,293$2.58M0.28%+58,10213F-HRTimeline
Exome Asset Management LLC138,152$2.21M1.49%-136,74813F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO135,903$2.17M<0.01%+129,33513F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC134,120$2.14M0.03%+108,04713F-HRTimeline
DAFNA Capital Management LLC120,351$1.92M0.45%-2,53113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP103,908$1.66M<0.01%+52,10813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…100,613$1.61M<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd96,515$1.54M<0.01%+92,99213F-HRTimeline
GSA CAPITAL PARTNERS LLP93,658$1.5M0.11%+37,27513F-HRTimeline
STEMPOINT CAPITAL LP83,662$1.34M0.4%new13F-HRTimeline
Artia Global Partners LP80,380$1.29M0.36%new13F-HRTimeline
Ensign Peak Advisors, Inc79,000$1.26M<0.01%new13F-HRTimeline
MONTANOVA CAPITAL, LLC70,000$1.12M0.04%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC56,597$905K<0.01%+23,05813F-HRTimelineGroup
RTW INVESTMENTS, LP50,000$800K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC49,111$785K0.02%+24,73513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP48,592$777K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.48,078$769K<0.01%new13F-HRTimelineGroup
HighVista Strategies LLC46,116$737K0.25%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC36,900$590K0.05%-32,00013F-HR/ATimeline
TWO SIGMA SECURITIES, LLC32,917$526K0.04%new13F-HRTimeline
Rathbones Group PLC30,400$486K<0.01%-90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,884$446K<0.01%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC23,302$373K0.06%-229,89513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC20,121$322K<0.01%new13F-HRTimelineGroup
Lynx1 Capital Management LPin group Lynx1 Capital Management LP17,400$278K0.1%013F-HRTimelineGroup
Atria Investments, Inc17,134$274K<0.01%+1,11613F-HRTimeline
Harbour Capital Advisors, LLC16,675$259K0.06%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,094$225K<0.01%+12,86613F-HRTimelineGroup
EntryPoint Capital, LLC13,651$218K0.12%+5,51513F-HRTimeline
China Universal Asset Management Co., L…13,593$217K0.02%+6,78513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,055$209K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC11,721$187K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,174$163K0.01%-6,21113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…9,285$148K0.07%+16913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,279$101K<0.01%+5,16213F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,007$80.1K<0.01%+2,19813F-HRTimelineGroup
Sandia Investment Management LP5,000$80K0.13%-5,00013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC4,555$78.3K0.01%new13F-HRTimelineGroup
GAMMA Investing LLC2,972$47.5K<0.01%+1,50913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,556$40.4K<0.01%+82613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,289$36.6K<0.01%+99113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…2,199$35.2K<0.01%-3513F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,700$27.2K<0.01%new13F-HRTimelineGroup
ADIRONDACK TRUST CO925$14.8K0.01%013F-HRTimeline
Global Retirement Partners, LLC700$11.2K<0.01%013F-HRTimeline
Blue Trust, Inc.1,015$9.16K<0.01%+30613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC350$5.6K<0.01%new13F-HR/ATimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.211$3K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.138$2K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.86$1.38K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC108$1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.