CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

69 hedge funds and large institutions have $841M invested in Centessa Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
18
Increased
27
Reduced
7
Closed
7
Calls
$216K
Puts
$77K
Net Calls
+$139K
Net Calls Change
+$2K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$34.8M
2
FLAM
2
First Light Asset Management
Minnesota
$33.9M
3
5VM
3
5AM Venture Management
California
$14.1M
4
DCM
4
Driehaus Capital Management
Illinois
$12.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.4M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$25.4M
3
KCM
3
Kynam Capital Management
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$24.2M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
51
China Universal Asset Management Company
China
$122K +$50K +4,423 +69%
EC
52
EntryPoint Capital
New York
$109K +$109K +9,636 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$101K +$86.3K +7,633 +582%
QL
54
Quarry LP
New York
$73.5K +$5.65K +500 +8%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$65.5K +$65.5K +5,798 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$25.6K +$25.6K +2,267 New
UBS Group
57
UBS Group
Switzerland
$21.2K +$3.33K +295 +19%
AP
58
Advisors Preferred
Maryland
$20.2K +$20.2K +1,825 New
GI
59
GAMMA Investing
California
$16.9K +$10.5K +931 +164%
TRCT
60
Tower Research Capital (TRC)
New York
$11.4K -$14.6K -1,293 -56%
ATC
61
Adirondack Trust Company
New York
$10.5K – – –
GRP
62
Global Retirement Partners
California
$7.91K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7K +$5.97K +525 +577%
Osaic Holdings
64
Osaic Holdings
Arizona
$3.39K -$19.2K -1,698 -85%
Citigroup
65
Citigroup
New York
$2.31K -$8.98K -795 -80%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$2K – – –
NS
67
NBC Securities
Alabama
$1K – – –
CSC
68
Caldwell Sutter Capital
California
$972 -$972 -86 -50%
SWM
69
Spire Wealth Management
Virginia
$791 – – –
BI
70
BVF Inc
California
– -$69.8M -8,774,570 Closed
KCM
71
Kynam Capital Management
New Jersey
– -$3.52M -442,704 Closed
WP
72
Woodline Partners
California
– -$1.12M -140,856 Closed
ACP
73
Acuta Capital Partners
California
– -$304K -38,138 Closed
SSA
74
Schonfeld Strategic Advisors
New York
– -$101K -12,629 Closed
Barclays
75
Barclays
United Kingdom
– -$51K -6,400 Closed
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