Logos Global Management’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,801
| Closed | -$1.61M | – | 44 |
|
|
2022
Q3 | $1.61M | Hold |
399,801
| – | – | 0.2% | 31 |
|
|
2022
Q2 | $1.95M | Sell |
399,801
-54,744
| -12% | -$267K | 0.36% | 21 |
|
|
2022
Q1 | $4.08M | Hold |
454,545
| – | – | 0.53% | 27 |
|
|
2021
Q4 | $5.12M | Sell |
454,545
-615,000
| -58% | -$6.92M | 0.53% | 41 |
|
|
2021
Q3 | $17.9M | Buy |
1,069,545
+130,000
| +14% | +$2.17M | 1.29% | 24 |
|
|
2021
Q2 | $20.9M | Buy |
+939,545
| New | +$20.9M | 1.75% | 21 |
|