VI
CNTA

Vestcor Inc’s Centessa Pharmaceuticals CNTA Stock Holding History

Vestcor Inc’s Portfolio CNTA Stock Details CNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,300
Closed -$183K – 1174
2024
Q2 		$183K Buy
+20,300
New +$193K 0.01% 965

Other funds holding CNTA

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vestcor Inc's CNTA Position: Q3 2024 in Review

Vestcor Inc sold out of Centessa Pharmaceuticals (CNTA) in Q3 2024, closing a stake of 20,300 shares — an estimated $183K sold.

Vestcor Inc first reported a position in CNTA in Q2 2024 and held it in 1 quarter. The position peaked at $183K in Q2 2024. 103 funds tracked by Wall St. Rank hold CNTA as of Q3 2024.

  • Vestcor Inc reported no remaining Centessa Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 20,300 Centessa Pharmaceuticals shares in Q3 2024, an estimated $183K.
  • Vestcor Inc first reported a position in Centessa Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Vestcor Inc's Centessa Pharmaceuticals position peaked at $183K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Centessa Pharmaceuticals as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.