BVF Inc’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,774,570
| Closed | -$69.8M | – | 64 |
|
|
2023
Q4 | $69.8M | Sell |
8,774,570
-328,484
| -4% | -$2.61M | 1.75% | 15 |
|
|
2023
Q3 | $58.9M | Sell |
9,103,054
-320,161
| -3% | -$2.07M | 1.59% | 18 |
|
|
2023
Q2 | $58.3M | Hold |
9,423,215
| – | – | 1.63% | 18 |
|
|
2023
Q1 | $36.3M | Buy |
9,423,215
+2,528,870
| +37% | +$9.74M | 1.33% | 26 |
|
|
2022
Q4 | $21.4M | Hold |
6,894,345
| – | – | 0.9% | 35 |
|
|
2022
Q3 | $27.7M | Hold |
6,894,345
| – | – | 1.14% | 32 |
|
|
2022
Q2 | $33.6M | Buy |
6,894,345
+5,138,800
| +293% | +$25M | 1.62% | 21 |
|
|
2022
Q1 | $15.7M | Buy |
1,755,545
+1,301,000
| +286% | +$11.7M | 0.63% | 41 |
|
|
2021
Q4 | $5.12M | Buy |
+454,545
| New | +$5.12M | 0.19% | 64 |
|
|
2021
Q3 | – | Sell |
-58,900
| Closed | -$1.31M | – | 75 |
|
|
2021
Q2 | $1.31M | Buy |
+58,900
| New | +$1.31M | 0.05% | 69 |
|