CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

44 hedge funds and large institutions have $669M invested in Centessa Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MVM
1
Medicxi Ventures Management
Jersey
$179M
2
BI
2
BVF Inc
California
$15.7M
3
OMC
3
OUP Management Company
Pennsylvania
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.7M
5
KCM
5
Kynam Capital Management
New Jersey
$6M

Top Sellers

1
VA
1
VR Adviser
New York
$3.69M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
EC
3
EcoR1 Capital
California
$4.08M
4
AAA
4
Affinity Asset Advisors
New York
$586K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2.48M -$96.2K -10,720 -4%
AAA
27
Affinity Asset Advisors
New York
$586K -$3.18M -353,862 -84%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$519K +57,421 New
Bank of America
29
Bank of America
North Carolina
$396K -$314K -35,068 -44%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$298K – – –
Morgan Stanley
31
Morgan Stanley
New York
$194K +$67.6K +7,527 +53%
GSEP
32
Golden State Equity Partners
California
$143K +$18.8K +2,100 +15%
VEA
33
Virtus ETF Advisers
New York
$125K -$7.42K -829 -6%
PCM
34
Prelude Capital Management
New York
$102K +$102K +11,400 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$92K -$750K -84,000 -89%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$42K +$1.84K +207 +5%
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$2.78K +315 +34%
Osaic Holdings
38
Osaic Holdings
Arizona
$9K +$2.35K +265 +35%
Citigroup
39
Citigroup
New York
$8K -$1.04K -118 -11%
ATC
40
Adirondack Trust Company
New York
$8K +$4.54K +525 +131%
GRP
41
Global Retirement Partners
California
$2K +$2K +350 New
SOW
42
State of Wyoming
Wyoming
$1K +$164 +12 +20%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +80 New
DTC
44
Deep Track Capital
Connecticut
– -$4.5M -400,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$563K -50,000 Closed
NFGH
46
Nan Fung Group Holdings
Hong Kong
– -$250K -22,200 Closed
GTCM
47
Gyon Technologies Capital Management
New Jersey
– -$117K -10,426 Closed
Northern Trust
48
Northern Trust
Illinois
– -$100K -8,884 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
– -$66K -5,820 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$7K -632 Closed
1
2
3