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Disclosery

CNTA CENTESSA PHARMACEUTICALS PLC

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SPONSORED ADS (ADR)

115 managers (115 13F filers) reported a position in CNTA shares at 2024-12-31, 124,413,136 shares in all. 17 filers opened a position and 15 filers sold out during the quarter.

Managers
115
13F filers
115
New
17
Added
36
Reduced
36
Sold out
15
Shares held by filers
124,413,136

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$334M63.2%013F-HRTimeline
Index Venture Life Associates VI Ltd9,961,789$167M99.89%13F-HRTimeline
GENERAL ATLANTIC, L.P.9,681,818$162M5.77%013F-HRTimeline
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC6,349,220$106M2.96%+66,93013F-HRTimelineGroup
First Light Asset Management, LLC5,805,184$97.2M9.3%-134,94813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/5,364,392$89.9M0.01%+685,37113F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…5,119,027$85.7M0.15%+924,02713F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson4,909,487$82.2M0.04%+3,614,62313F-HRTimelineGroup
Vida Ventures Advisors, LLC3,931,818$65.9M45.01%013F-HRTimeline
FMR LLCin group FMR LLC3,651,594$61.2M<0.01%+735,10013F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.3,498,709$58.6M0.31%+684,39113F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,426,599$57.4M0.16%+710,93613F-HRTimelineGroup
T. Rowe Price Investment Management, In…3,418,600$57.3M0.04%-137,42313F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.3,004,677$50.3M2.22%-254,00013F-HRTimelineGroup
TCG Crossover Management, LLC2,890,816$48.4M4.73%013F-HRTimeline
Cormorant Asset Management, LP2,561,600$42.9M2.36%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,308,546$38.7M0.01%+6,00013F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP2,218,425$37.2M2.72%+868,42513F-HRTimelineGroup
Octagon Capital Advisors LP1,993,052$33.4M5.68%-19,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,924,509$32.2M<0.01%+544,85813F-HR/ATimelineGroup
Driehaus Capital Management LLC1,598,183$26.8M0.22%-563,54513F-HRTimeline
Deep Track Capital, LP1,350,000$22.6M0.85%013F-HRTimeline
Foresite Capital Management VI LLCin group Foresite Capital Management V…1,253,379$21M9.35%13F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP1,227,178$20.6M0.22%013F-HRTimelineGroup
Avidity Partners Management LP1,165,800$19.5M1.95%-966,20013F-HRTimeline
Affinity Asset Advisors, LLC1,095,924$18.4M2.87%+130,31213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,079,708$18.1M0.01%-59,83813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,070,209$17.9M<0.01%+1,065,20213F-HRTimelineGroup
5AM Venture Management, LLC830,945$13.9M3.32%-454,05513F-HRTimeline
Tanager Wealth Management LLP696,096$11.7M1.51%013F-HRTimeline
STEMPOINT CAPITAL LP641,964$10.8M2.7%+558,30213F-HRTimeline
TD Asset Management Inc641,714$10.7M0.01%+83,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC625,316$10.5M0.01%+37,79813F-HRTimelineGroup
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…598,952$10M2.24%-145,64013F-HRTimelineGroup
Woodline Partners LP545,645$9.14M0.06%+29,26613F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…512,647$8.59M0.6%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.500,924$8.39M<0.01%-58,79613F-HRTimelineGroup
LORD, ABBETT & CO. LLC440,495$7.38M0.02%+171,29013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC398,451$6.67M0.01%+168,07213F-HRTimelineGroup
PFM Health Sciences, LP371,766$6.23M0.47%+102,60813F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD370,278$6.2M0.36%-59,42313F-HRTimeline
Schonfeld Strategic Advisors LLC365,200$6.12M0.04%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …317,329$5.32M<0.01%+52,36013F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…303,479$5.08M0.01%new13F-HRTimelineGroup
Allostery Investments LP284,517$4.77M9.36%13F-HRTimeline
Trexquant Investment LP261,184$4.37M0.05%+90,23313F-HRTimeline
Ally Bridge Group (NY) LLC244,538$4.1M3.51%-65,07613F-HRTimeline
Blue Owl Capital Holdings LP220,000$3.69M0.85%-35,00013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC190,451$3.19M0.02%+12,89813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO190,385$3.19M<0.01%+54,48213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC178,600$2.99M<0.01%-31,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC175,566$2.94M<0.01%+162,51113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management175,428$2.94M0.01%-505,99313F-HRTimelineGroup
HighMark Wealth Management LLC166,135$2.78M1.6%-1,00013F-HRTimeline
J. Goldman & Co LP164,703$2.76M0.1%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC154,027$2.58M0.53%+130,72513F-HRTimelineGroup
Cutter Capital Management, LP147,076$2.46M1.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP139,732$2.34M<0.01%-41,12113F-HRTimelineGroup
Exome Asset Management LLC137,716$2.31M1.74%-43613F-HRTimeline
DIADEMA PARTNERS LP131,862$2.21M2.49%13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…115,107$1.93M<0.01%+14,49413F-HRTimelineGroup
Qube Research & Technologies Ltd107,058$1.79M<0.01%+10,54313F-HRTimeline
Artia Global Partners LP80,380$1.35M0.54%013F-HRTimeline
Ensign Peak Advisors, Inc79,000$1.32M<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc75,451$1.26M<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC73,189$1.23M<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP71,947$1.21M0.09%-21,71113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC57,257$959K<0.01%+66013F-HRTimelineGroup
RTW INVESTMENTS, LP50,000$838K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP48,106$806K<0.01%-48613F-HRTimelineGroup
DAFNA Capital Management LLC47,453$795K0.2%-72,89813F-HRTimeline
HighVista Strategies LLC46,116$772K0.29%013F-HRTimeline
Cubist Systematic Strategies, LLC45,885$769K0.01%-88,23513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,708$732K<0.01%-269,63013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,900$702K0.02%new13F-HRTimeline
Persistent Asset Partners Ltd37,701$638K0.55%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP37,900$635K<0.01%-66,00813F-HRTimelineGroup
Verition Fund Management LLC36,195$606K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC35,800$600K0.05%-1,10013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC29,670$497K<0.01%new13F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC26,806$449K<0.01%+6,68513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC25,700$430K0.01%-23,41113F-HRTimelineGroup
Jain Global LLC23,466$393K0.01%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,680$380K0.03%+12,50613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,122$320K<0.01%new13F-HRTimelineGroup
China Universal Asset Management Co., L…18,909$317K0.03%+5,31613F-HRTimeline
Lynx1 Capital Management LPin group Lynx1 Capital Management LP17,400$291K0.11%013F-HRTimelineGroup
Atom Investors LP17,197$288K0.04%new13F-HRTimeline
Rathbones Group PLC16,650$279K<0.01%-13,75013F-HRTimeline
Harbour Capital Advisors, LLC16,375$279K0.06%-30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,746$264K<0.01%-12,13813F-HRTimelineGroup
Shay Capital LLC14,269$239K0.06%new13F-HRTimeline
Atria Investments, Inc13,774$231K<0.01%-3,36013F-HRTimeline
OMERS ADMINISTRATION Corp10,200$171K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,672$162K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,343$139K<0.01%+2,06413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,302$88.8K<0.01%+4,95213F-HR/ATimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…4,214$70.6K0.03%-5,07113F-HRTimelineGroup
GAMMA Investing LLC3,837$64.3K0.01%+86513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,972$50.4K<0.01%+41613F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC2,372$41.5K0.01%-2,18313F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,872$31.4K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,861$31.2K<0.01%-42813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…1,813$30.4K<0.01%-38613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,457$24K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,179$19.7K<0.01%-12,91513F-HRTimelineGroup
R Squared Ltd990$16.6K0.02%13F-HRTimeline
ADIRONDACK TRUST CO925$15.5K0.01%013F-HRTimeline
Global Retirement Partners, LLC700$11.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$10.1K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.294$5K<0.01%+8313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.43$720<0.01%-4313F-HRTimeline
Bell Investment Advisors, Inc31$520<0.01%new13F-HRTimeline
Caitong International Asset Management …21$352<0.01%13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.