Farallon Capital Management’s Centessa Pharmaceuticals CNTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$191M Sell
4,809,000
-568,068
-11% -$14.5M 1.09% 31
2025
Q4
$134M Buy
5,377,068
+1,045,750
+24% +$26.5M 0.61% 41
2025
Q3
$105M Sell
4,331,318
-198,000
-4% -$3.52M 0.43% 44
2025
Q2
$59.5M Buy
4,529,318
+195,000
+4% +$2.47M 0.25% 52
2025
Q1
$62.3M Buy
4,334,318
+835,609
+24% +$13.7M 0.3% 53
2024
Q4
$58.6M Buy
3,498,709
+684,391
+24% +$11.3M 0.26% 56
2024
Q3
$45M Buy
2,814,318
+818,318
+41% +$10M 0.2% 68
2024
Q2
$18M Buy
1,996,000
+1,625,000
+438% +$15.4M 0.08% 77
2024
Q1
$4.19M Buy
+371,000
New +$3.51M 0.02% 105

Other funds holding CNTA

Farallon Capital Management's CNTA Position: Q1 2026 in Review

Farallon Capital Management reduced its Centessa Pharmaceuticals (CNTA) stake by 11% in Q1 2026, selling an estimated $14.5M and leaving 4,809,000 shares worth $191M. The position accounts for 1.09% of the portfolio, ranked #31.

Farallon Capital Management first reported a position in CNTA in Q1 2024 and has held it in 9 quarters since. 161 funds tracked by Wall St. Rank hold CNTA as of Q1 2026.

  • Farallon Capital Management held 4,809,000 shares of Centessa Pharmaceuticals worth $191M as of Q1 2026.
  • Farallon Capital Management sold 568,068 Centessa Pharmaceuticals shares in Q1 2026, an estimated $14.5M.
  • Centessa Pharmaceuticals made up 1.09% of Farallon Capital Management's portfolio in Q1 2026, its #31 holding.
  • Farallon Capital Management first reported a position in Centessa Pharmaceuticals in Q1 2024 and has held it in 9 quarters since.
  • 161 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.