CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

40 hedge funds and large institutions have $947M invested in Centessa Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
13
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GA
1
General Atlantic
New York
$162M
2
RCM
2
RA Capital Management
Massachusetts
$59.7M
3
BBA
3
Baker Bros. Advisors
New York
$18.8M
4
BC
4
Boxer Capital
California
$22.3M
5
CAM
5
Cormorant Asset Management
Massachusetts
$28.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ACA
2
Avoro Capital Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.06M
4
Millennium Management
4
Millennium Management
New York
$5.63M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$555K – – –
BC
27
Brookfield Corp
Ontario, Canada
$447K +$140K +8,384 +46%
GCM
28
Ghisallo Capital Management
Massachusetts
$251K -$167K -10,000 -40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$207K +$207K +12,420 New
Morgan Stanley
30
Morgan Stanley
New York
$128K +$128K +7,630 New
Bank of America
31
Bank of America
North Carolina
$46K +$6.59K +401 +17%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$46K +$46K +2,750 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$30K -$4.3K -262 -13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8K +$8K +453 New
UBS Group
35
UBS Group
Switzerland
$4K -$8.27K -457 -67%
Citigroup
36
Citigroup
New York
$3K -$12.7K -882 -81%
CSS
37
Cubist Systematic Strategies
Connecticut
$3K -$3K -200 -50%
EWA
38
Evolution Wealth Advisors
Florida
$3K +$3K +160 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$16.1K -958 -89%
Wellington Management Group
40
Wellington Management Group
Massachusetts
– -$24.6M -1,106,577 Closed
ACA
41
Avoro Capital Advisors
New York
– -$11.1M -500,000 Closed
MIM
42
Monashee Investment Management
Massachusetts
– -$2.89M -130,000 Closed
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
– -$1.79M -80,381 Closed
BI
44
BVF Inc
California
– -$1.31M -58,900 Closed
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
– -$957K -43,079 Closed
Temasek Holdings
46
Temasek Holdings
Singapore
– -$926K -41,680 Closed
Blackstone Inc
47
Blackstone Inc
New York
– -$888K -40,000 Closed
Squarepoint
48
Squarepoint
New York
– -$839K -37,771 Closed
MWNA
49
Marshall Wace North America
New York
– -$760K -34,228 Closed
Northern Trust
50
Northern Trust
Illinois
– -$409K -18,400 Closed
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