Royce & Associates’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
Q2
– Sell
-278,064
Closed -$11M – 768
2026
Q1
$11M Sell
278,064
-84,809
-23% -$2.17M 0.11% 297
2025
Q4
$9.08M Buy
362,873
+115,486
+47% +$2.93M 0.09% 339
2025
Q3
$6M Buy
+247,387
New +$4.4M 0.06% 434

Royce & Associates's CNTA Position: Q2 2026 in Review

Royce & Associates sold out of Centessa Pharmaceuticals (CNTA) in Q2 2026, closing a stake of 278,064 shares — an estimated $11M sold.

Royce & Associates first reported a position in CNTA in Q3 2025 and held it in 3 quarters. The position peaked at $11M in Q1 2026. 0 funds tracked by Wall St. Rank hold CNTA as of Q2 2026.

  • Royce & Associates reported no remaining Centessa Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 278,064 Centessa Pharmaceuticals shares in Q2 2026, an estimated $11M.
  • Royce & Associates first reported a position in Centessa Pharmaceuticals in Q3 2025 and held it in 3 quarters.
  • Royce & Associates's Centessa Pharmaceuticals position peaked at $11M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.