Tower Research Capital (TRC)’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
-41
Closed -$1.63K 5270
2026
Q1
$1.63K Sell
41
-1,090
-96% -$27.9K ﹤0.01% 4627
2025
Q4
$28.3K Sell
1,131
-2,780
-71% -$70.4K ﹤0.01% 2841
2025
Q3
$94.8K Buy
3,911
+3,432
+716% +$61K ﹤0.01% 2030
2025
Q2
$6.29K Sell
479
-440
-48% -$5.58K ﹤0.01% 4115
2025
Q1
$13.2K Sell
919
-942
-51% -$15.4K ﹤0.01% 3390
2024
Q4
$31.2K Sell
1,861
-428
-19% -$7.09K ﹤0.01% 2880
2024
Q3
$36.6K Buy
2,289
+991
+76% +$12.1K ﹤0.01% 2898
2024
Q2
$11.7K Buy
1,298
+288
+29% +$2.73K ﹤0.01% 4067
2024
Q1
$11.4K Sell
1,010
-1,293
-56% -$12.2K ﹤0.01% 3570
2023
Q4
$18.3K Sell
2,303
-763
-25% -$5.12K ﹤0.01% 3705
2023
Q3
$19.8K Sell
3,066
-1,206
-28% -$8.25K ﹤0.01% 3381
2023
Q2
$26.4K Sell
4,272
-4,302
-50% -$20.4K ﹤0.01% 3139
2023
Q1
$33K Sell
8,574
-7,597
-47% -$27.8K ﹤0.01% 2886
2022
Q4
$51K Buy
16,171
+10,894
+206% +$40.4K ﹤0.01% 2327
2022
Q3
$21K Buy
5,277
+3,800
+257% +$17.4K ﹤0.01% 3888
2022
Q2
$7K Buy
1,477
+232
+19% +$1.48K ﹤0.01% 4774
2022
Q1
$11K Buy
1,245
+315
+34% +$2.87K ﹤0.01% 4155
2021
Q4
$10K Buy
930
+811
+682% +$10.9K ﹤0.01% 4540
2021
Q3
$2K Sell
119
-958
-89% -$19.8K ﹤0.01% 5242
2021
Q2
$24K Buy
+1,077
New +$25.3K ﹤0.01% 3717

Tower Research Capital (TRC)'s CNTA Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Centessa Pharmaceuticals (CNTA) in Q2 2026, closing a stake of 41 shares — an estimated $1.63K sold.

Tower Research Capital (TRC) first reported a position in CNTA in Q2 2021 and held it in 20 quarters. The position peaked at $94.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold CNTA as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Centessa Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 41 Centessa Pharmaceuticals shares in Q2 2026, an estimated $1.63K.
  • Tower Research Capital (TRC) first reported a position in Centessa Pharmaceuticals in Q2 2021 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Centessa Pharmaceuticals position peaked at $94.8K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.