EA
CNTA

Ellsworth Advisors’s Centessa Pharmaceuticals CNTA Stock Holding History

Ellsworth Advisors’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
2025
Q2 		– Sell
-48,872
Closed -$703K – 165
2025
Q1 		$703K Buy
+48,872
New +$800K 0.18% 115

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellsworth Advisors's CNTA Position: Q2 2025 in Review

Ellsworth Advisors sold out of Centessa Pharmaceuticals (CNTA) in Q2 2025, closing a stake of 48,872 shares — an estimated $703K sold.

Ellsworth Advisors first reported a position in CNTA in Q1 2025 and held it in 1 quarter. The position peaked at $703K in Q1 2025. 117 funds tracked by Wall St. Rank hold CNTA as of Q2 2025.

  • Ellsworth Advisors reported no remaining Centessa Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 48,872 Centessa Pharmaceuticals shares in Q2 2025, an estimated $703K.
  • Ellsworth Advisors first reported a position in Centessa Pharmaceuticals in Q1 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Centessa Pharmaceuticals position peaked at $703K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.