OUP Management Company’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19M | Hold |
2,937,615
| – | – | 42.74% | 1 |
|
|
2023
Q2 | $18.2M | Hold |
2,937,615
| – | – | 31.01% | 1 |
|
|
2023
Q1 | $11.3M | Hold |
2,937,615
| – | – | 22.57% | 2 |
|
|
2022
Q4 | $9.11M | Hold |
2,937,615
| – | – | 14.87% | 2 |
|
|
2022
Q3 | $11.8M | Hold |
2,937,615
| – | – | 18.39% | 1 |
|
|
2022
Q2 | $14.3M | Hold |
2,937,615
| – | – | 19.69% | 1 |
|
|
2022
Q1 | $26.4M | Buy |
2,937,615
+595,724
| +25% | +$5.34M | 20.06% | 2 |
|
|
2021
Q4 | $26.4M | Buy |
+2,341,891
| New | +$26.4M | 11.89% | 3 |
|