CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

47 hedge funds and large institutions have $808M invested in Centessa Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
19
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$28M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.19M
4
BI
4
BVF Inc
California
$5.12M
5
BlackRock
5
BlackRock
New York
$3.23M

Top Sellers

1
LGM
1
Logos Global Management
California
$5.12M
2
Millennium Management
2
Millennium Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$6.48M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.83M -$107K -9,483 -3%
BlackRock
27
BlackRock
New York
$3.23M +$3.23M +287,238 New
KCM
28
Kynam Capital Management
New Jersey
$2.69M +$2.69M +239,041 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.06M -$3.02M -268,437 -74%
Bank of America
30
Bank of America
North Carolina
$892K +$860K +76,446 +2,731%
Verition Fund Management
31
Verition Fund Management
Connecticut
$563K +$563K +50,000 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$374K – – –
NFGH
33
Nan Fung Group Holdings
Hong Kong
$250K +$250K +22,200 New
VEA
34
Virtus ETF Advisers
New York
$167K +$167K +14,798 New
Morgan Stanley
35
Morgan Stanley
New York
$158K +$72.4K +6,455 +85%
GSEP
36
Golden State Equity Partners
California
$156K +$156K +13,870 New
GTCM
37
Gyon Technologies Capital Management
New Jersey
$117K +$117K +10,426 New
Northern Trust
38
Northern Trust
Illinois
$100K +$100K +8,884 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$66K +$34.8K +3,070 +112%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$51K +$30.3K +2,681 +147%
Citigroup
41
Citigroup
New York
$12K +$9.56K +820 +392%
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$8.72K +811 +682%
Osaic Holdings
43
Osaic Holdings
Arizona
$9K +$9K +750 New
CSS
44
Cubist Systematic Strategies
Connecticut
$7K +$4.79K +432 +216%
UBS Group
45
UBS Group
Switzerland
$6K +$3.33K +275 +124%
ATC
46
Adirondack Trust Company
New York
$5K +$5K +400 New
SOW
47
State of Wyoming
Wyoming
$1K +$623 +38 +165%
Millennium Management
48
Millennium Management
New York
– -$5.63M -337,002 Closed
Jennison Associates
49
Jennison Associates
New York
– -$4.95M -296,456 Closed
CCM
50
CAAS Capital Management
New York
– -$1.04M -62,500 Closed
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