CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

80 hedge funds and large institutions have $781M invested in Centessa Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
27
Reduced
19
Closed
6
Calls
$119K
Puts
$27K
Net Calls
+$92K
Net Calls Change
-$47K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$43.2M
2
FCM
2
Farallon Capital Management
California
$18M
3
CAM
3
Cormorant Asset Management
Massachusetts
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$18.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.9M
2
ECM
2
ExodusPoint Capital Management
New York
$788K
3
Millennium Management
3
Millennium Management
New York
$447K
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
26
Baker Bros. Advisors
New York
$4.96M +$4.96M +549,212 New
PIM
27
Platinum Investment Management
Australia
$4.48M +$96.8K +10,721 +2%
BlackRock
28
BlackRock
New York
$4.2M +$742K +82,160 +21%
NCM
29
Nantahala Capital Management
Connecticut
$4.06M +$4.06M +450,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.9M +$835K +92,524 +40%
EAM
31
Exome Asset Management
New York
$2.48M – – –
ACM
32
ADAR1 Capital Management
Texas
$2.29M +$418K +46,341 +22%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.03M -$59.8K -6,617 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.57M -$407K -45,100 -21%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$297K +32,846 +30%
WP
36
Woodline Partners
California
$1.11M +$1.11M +123,461 New
DCM
37
DAFNA Capital Management
California
$1.11M +$1.11M +122,882 New
MIM
38
Monashee Investment Management
Massachusetts
$932K +$932K +103,191 New
HWM
39
HighMark Wealth Management
Minnesota
$840K +$840K +93,000 New
ECM
40
ExodusPoint Capital Management
New York
$788K -$2.64M -292,104 -77%
Bank of America
41
Bank of America
North Carolina
$662K -$33.5K -3,707 -5%
PCM
42
Prelude Capital Management
New York
$622K -$1.89K -209 -0.3%
GCP
43
GSA Capital Partners
United Kingdom
$509K +$386K +42,796 +315%
Two Sigma Investments
44
Two Sigma Investments
New York
$468K -$244K -26,981 -34%
Millennium Management
45
Millennium Management
New York
$447K -$2.15M -237,908 -83%
TI
46
Trexquant Investment
Connecticut
$395K -$477K -52,783 -55%
Citadel Advisors
47
Citadel Advisors
Florida
$346K -$78.5K -8,692 -19%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$303K – – –
RG
49
Rathbones Group
United Kingdom
$283K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$235K -$420K -46,536 -64%
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