PA
CNTA
Perceptive Advisors’s Centessa Pharmaceuticals CNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
1,146,935
-1,893,460
| -62% | -$24.9M | 0.56% | 43 |
|
|
2025
Q1 | $43.7M | Sell |
3,040,395
-3,308,825
| -52% | -$47.6M | 1.54% | 16 |
|
|
2024
Q4 | $106M | Buy |
6,349,220
+66,930
| +1% | +$1.12M | 2.93% | 9 |
|
|
2024
Q3 | $100M | Buy |
6,282,290
+2,348,983
| +60% | +$37.6M | 2.13% | 12 |
|
|
2024
Q2 | $35.5M | Buy |
3,933,307
+850,000
| +28% | +$7.68M | 0.86% | 33 |
|
|
2024
Q1 | $34.8M | Buy |
+3,083,307
| New | +$34.8M | 0.61% | 51 |
|