Centessa Pharmaceuticals plc
Hedge Funds Holdings

Last updated:

Centessa Pharmaceuticals plc‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 33.22% of the total amount of its stocks outstanding. This makes up a total of 31.02M shares of Centessa Pharmaceuticals plc. Compared to the previous quarter, the number fell by -51.47% or -32.90M shares fewer. As for the holding position changes, 11.54% (3) of current hedge fund investors increased the number of shares held, 26.92% (7) of current holders sold a part of the shares held, and 3.85% (1) closed the holdings completely. 4 hedge funds are new holders of Centessa Pharmaceuticals plc stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Centessa Pharmaceuticals (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 49
Q3 2021 39
Q4 2021 47
Q1 2022 43
Q2 2022 40
Q3 2022 42
Q4 2022 42
Q1 2023 26

Hedge funds changes in Centessa Pharmaceuticals positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 490000
Q3 2021 5131415-8
Q4 2021 161878-2
Q1 2022 4161382
Q2 2022 713992
Q3 2022 5616312
Q4 2022 4139313
Q1 2023 437111

Hedge funds changes in Centessa Pharmaceuticals stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 3,100
Q1 2023 0 0

Top 50 hedge fund holders of Centessa Pharmaceuticals plc (NASDAQ:CNTA)

Hedge fund Value Shares owned Portfolio share
MEDICXI VENTURES MANAGEMENT (JERSEY) LTD 80.25M 19.96M 33.409%
INDEX VENTURE LIFE ASSOCIATES VI LTD 40.04M 9.96M 100.000%
GENERAL ATLANTIC, L.P. 38.92M 9.68M 0.458%
BVF INC/IL 27.71M 6.89M 1.145%
VIDA VENTURES ADVISORS, LLC 15.80M 3.93M 14.185%
ECOR1 CAPITAL, LLC 13.01M 3.23M 0.384%
OUP MANAGEMENT CO., LLC 11.80M 2.93M 18.389%
JANUS HENDERSON GROUP PLC 11.78M 2.94M 0.009%
PRICE T ROWE ASSOCIATES INC /MD/ 9.83M 2.44M 0.002%
CORMORANT ASSET MANAGEMENT, LP 7.93M 1.97M 0.554%
SAMSARA BIOCAPITAL, LLC 6.80M 1.69M 1.588%
BOXER CAPITAL, LLC 5.03M 1.25M 0.283%
FRANKLIN RESOURCES INC 3.34M 832.93K 0.002%
KYNAM CAPITAL MANAGEMENT, LP 2.94M 731.52K 0.620%
FMR LLC 2.84M 708.79K 0.000%
AMERICAN CENTURY COMPANIES INC 2.07M 515.74K 0.002%
LOGOS GLOBAL MANAGEMENT LP 1.60M 399.80K 0.198%
BLACKROCK INC. Larry Fink 1.18M 293.51K 0.000%
ENSIGN PEAK ADVISORS, INC 998K 248.22K 0.003%
AFFINITY ASSET ADVISORS, LLC 975K 242.51K 0.272%
CITADEL ADVISORS LLC Ken Griffin 906K 225.36K 0.000%
WOODLINE PARTNERS LP 718K 178.56K 0.010%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 474K 117.8K 0.002%
OASIS MANAGEMENT CO LTD. 442K 110K 0.074%
TD ASSET MANAGEMENT INC 349K 82.05K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 244K 57.42K 0.000%
ALPS ADVISORS INC 207K 51.50K 0.002%
JANE STREET GROUP, LLC 120K 29.91K 0.000%
MORGAN STANLEY 67K 16.49K 0.000%
GOLDMAN SACHS GROUP INC 66K 16.52K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 53K 13.42K 0.000%
COMPAGNIE LOMBARD ODIER SCMA 23K 5.82K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 5.27K 0.000%
JPMORGAN CHASE & CO 14K 3.39K 0.000%
ADVISOR GROUP HOLDINGS, INC. 7K 1.88K 0.000%
UBS GROUP AG 6K 1.55K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 4K 1K 0.000%
ADIRONDACK TRUST CO 4K 925 0.002%
CITIGROUP INC 3K 668 0.000%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 2K 481 0.001%
GLOBAL RETIREMENT PARTNERS, LLC 1K 350 0.000%
CREWE ADVISORS LLC 1K 220 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
BAKER BROS. ADVISORS LP 0 0 0.000%