First Light Asset Management’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
4,293,411
-580,713
| -12% | -$7.63M | 7.31% | 2 |
|
|
2025
Q1 | $70.1M | Sell |
4,874,124
-931,060
| -16% | -$13.4M | 8% | 3 |
|
|
2024
Q4 | $97.2M | Sell |
5,805,184
-134,948
| -2% | -$2.26M | 9.3% | 2 |
|
|
2024
Q3 | $95M | Buy |
5,940,132
+1,159,572
| +24% | +$18.5M | 7.9% | 1 |
|
|
2024
Q2 | $43.2M | Buy |
4,780,560
+1,778,515
| +59% | +$16.1M | 3.78% | 9 |
|
|
2024
Q1 | $33.9M | Buy |
+3,002,045
| New | +$33.9M | 2.6% | 15 |
|