Trexquant Investment’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
151,352
-112,642
| -43% | -$1.48M | 0.02% | 885 |
|
|
2025
Q1 | $3.8M | Buy |
263,994
+2,810
| +1% | +$40.4K | 0.04% | 611 |
|
|
2024
Q4 | $4.37M | Buy |
261,184
+90,233
| +53% | +$1.51M | 0.05% | 572 |
|
|
2024
Q3 | $2.73M | Buy |
170,951
+127,203
| +291% | +$2.03M | 0.03% | 690 |
|
|
2024
Q2 | $395K | Sell |
43,748
-52,783
| -55% | -$477K | 0.01% | 1308 |
|
|
2024
Q1 | $1.09M | Buy |
96,531
+82,177
| +573% | +$929K | 0.02% | 888 |
|
|
2023
Q4 | $114K | Buy |
+14,354
| New | +$114K | ﹤0.01% | 1363 |
|