Boxer Capital’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-770,708
| Closed | -$4.99M | – | 57 |
|
|
2023
Q3 | $4.99M | Sell |
770,708
-480,429
| -38% | -$3.11M | 0.27% | 52 |
|
|
2023
Q2 | $7.75M | Hold |
1,251,137
| – | – | 0.36% | 51 |
|
|
2023
Q1 | $4.82M | Hold |
1,251,137
| – | – | 0.24% | 51 |
|
|
2022
Q4 | $38.8M | Hold |
1,251,137
| – | – | 2.04% | 17 |
|
|
2022
Q3 | $5.03M | Hold |
1,251,137
| – | – | 0.28% | 54 |
|
|
2022
Q2 | $6.09M | Hold |
1,251,137
| – | – | 0.39% | 48 |
|
|
2022
Q1 | $11.3M | Hold |
1,251,137
| – | – | 0.58% | 41 |
|
|
2021
Q4 | $14.1M | Sell |
1,251,137
-83,090
| -6% | -$936K | 0.55% | 39 |
|
|
2021
Q3 | $22.3M | Buy |
1,334,227
+430,000
| +48% | +$7.18M | 0.78% | 37 |
|
|
2021
Q2 | $20.1M | Buy |
+904,227
| New | +$20.1M | 0.71% | 43 |
|