BTI
CNTA

Blue Trust Inc’s Centessa Pharmaceuticals CNTA Stock Holding History

Blue Trust Inc’s Portfolio CNTA Stock Details CNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,015
Closed -$9.16K – 2541
2024
Q3 		$9.16K Buy
1,015
+306
+43% +$3.75K ﹤0.01% 2222
2024
Q2 		$8.01K Buy
+709
New +$6.72K ﹤0.01% 2019

Other funds holding CNTA

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Trust Inc's CNTA Position: Q4 2024 in Review

Blue Trust Inc sold out of Centessa Pharmaceuticals (CNTA) in Q4 2024, closing a stake of 1,015 shares — an estimated $9.16K sold.

Blue Trust Inc first reported a position in CNTA in Q2 2024 and held it in 2 quarters. The position peaked at $9.16K in Q3 2024. 114 funds tracked by Wall St. Rank hold CNTA as of Q4 2024.

  • Blue Trust Inc reported no remaining Centessa Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,015 Centessa Pharmaceuticals shares in Q4 2024, an estimated $9.16K.
  • Blue Trust Inc first reported a position in Centessa Pharmaceuticals in Q2 2024 and held it in 2 quarters.
  • Blue Trust Inc's Centessa Pharmaceuticals position peaked at $9.16K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.