Wellington Management Group’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 | $1.96M | Buy |
149,451
+10,684
| +8% | +$140K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $2M | Buy |
138,767
+23,660
| +21% | +$340K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.93M | Buy |
115,107
+14,494
| +14% | +$243K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $1.61M | Buy |
+100,613
| New | +$1.61M | ﹤0.01% | 1593 |
|
|
2022
Q2 | – | Sell |
-727,273
| Closed | -$6.52M | – | 2089 |
|
|
2022
Q1 | $6.52M | Hold |
727,273
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $8.19M | Buy |
+727,273
| New | +$8.19M | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-1,106,577
| Closed | -$24.6M | – | 2164 |
|
|
2021
Q2 | $24.6M | Buy |
+1,106,577
| New | +$24.6M | ﹤0.01% | 1041 |
|