Squarepoint’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
-50,606
Closed -$2.01M – 4480
2026
Q1
$2.01M Sell
50,606
-31,206
-38% -$798K ﹤0.01% 2181
2025
Q4
$2.05M Buy
81,812
+62,399
+321% +$1.58M ﹤0.01% 2046
2025
Q3
$471K Sell
19,413
-20,347
-51% -$362K ﹤0.01% 3292
2025
Q2
$522K Sell
39,760
-3,102
-7% -$39.3K ﹤0.01% 3242
2025
Q1
$616K Buy
42,862
+16,056
+60% +$263K ﹤0.01% 3103
2024
Q4
$449K Buy
26,806
+6,685
+33% +$111K ﹤0.01% 3815
2024
Q3
$322K Buy
+20,121
New +$246K ﹤0.01% 3396
2021
Q3
– Sell
-37,771
Closed -$839K – 2975
2021
Q2
$839K Buy
+37,771
New +$888K ﹤0.01% 1765

Squarepoint's CNTA Position: Q2 2026 in Review

Squarepoint sold out of Centessa Pharmaceuticals (CNTA) in Q2 2026, closing a stake of 50,606 shares — an estimated $2.01M sold.

Squarepoint first reported a position in CNTA in Q2 2021 and held it in 8 quarters. The position peaked at $2.05M in Q4 2025. 0 funds tracked by Wall St. Rank hold CNTA as of Q2 2026.

  • Squarepoint reported no remaining Centessa Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 50,606 Centessa Pharmaceuticals shares in Q2 2026, an estimated $2.01M.
  • Squarepoint first reported a position in Centessa Pharmaceuticals in Q2 2021 and held it in 8 quarters.
  • Squarepoint's Centessa Pharmaceuticals position peaked at $2.05M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.