CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

103 hedge funds and large institutions have $1.74B invested in Centessa Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+23
Holders Change %
+28.75%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
31
Increased
45
Reduced
16
Closed
8
Calls
$99K
Puts
$848K
Net Calls
-$749K
Net Calls Change
-$841K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$56.9M
2
PA
2
Perceptive Advisors
New York
$100M
3
APM
3
Avidity Partners Management
Texas
$34.1M
4
CC
4
Commodore Capital
New York
$21.6M
5
DTC
5
Deep Track Capital
Connecticut
$21.6M

Top Sellers

1
EC
1
EcoR1 Capital
California
$51.5M
2
AG
2
Artal Group
Luxembourg
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
PHS
4
PFM Health Sciences
California
$4.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
51
HighMark Wealth Management
Minnesota
$2.67M +$1.19M +74,135 +80%
MIM
52
Monashee Investment Management
Massachusetts
$2.58M +$929K +58,102 +56%
EAM
53
Exome Asset Management
New York
$2.21M -$2.19M -136,748 -50%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.17M +$2.07M +129,335 +1,969%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.14M +$1.73M +108,047 +414%
DCM
56
DAFNA Capital Management
California
$1.92M -$40.5K -2,531 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.66M +$833K +52,108 +101%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.61M +$1.61M +100,613 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.49M +92,992 +2,640%
GCP
60
GSA Capital Partners
United Kingdom
$1.5M +$596K +37,275 +66%
SC
61
Stempoint Capital
New York
$1.34M +$1.34M +83,662 New
AGP
62
Artia Global Partners
Florida
$1.29M +$1.29M +80,380 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.26M +$1.26M +79,000 New
SCM
64
Suvretta Capital Management
New York
$1.12M +$1.12M +70,000 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$905K +$369K +23,058 +69%
RI
66
RTW Investments
New York
$800K +$800K +50,000 New
JF
67
Jump Financial
Illinois
$785K +$396K +24,735 +101%
State Street
68
State Street
Massachusetts
$777K +$777K +48,592 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$769K +$769K +48,078 New
HS
70
HighVista Strategies
Massachusetts
$737K +$737K +46,116 New
PCM
71
Prelude Capital Management
New York
$590K -$512K -32,000 -46%
TSS
72
Two Sigma Securities
New York
$526K +$526K +32,917 New
RG
73
Rathbones Group
United Kingdom
$486K -$14.4K -900 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$446K +$446K +27,884 New
ACM
75
ADAR1 Capital Management
Texas
$373K -$3.68M -229,895 -91%
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