CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

44 hedge funds and large institutions have $300M invested in Centessa Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
7
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$13M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.85M
4
AAA
4
Affinity Asset Advisors
New York
$975K
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$998K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
WP
2
Woodline Partners
California
$718K
3
CAM
3
Cormorant Asset Management
Massachusetts
$7.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVM
1
Medicxi Ventures Management
Jersey
$80.3M 19,963,157 – –
IVLAV
2
Index Venture Life Associates VI
Jersey
$40M 9,961,789 – –
GA
3
General Atlantic
New York
$38.9M 9,681,818 – –
BI
4
BVF Inc
California
$27.7M 6,894,345 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M 5,889,912 +2,461,392 +72%
VVA
6
Vida Ventures Advisors
Massachusetts
$15.8M 3,931,818 – –
EC
7
EcoR1 Capital
California
$13M 3,236,352 +2,944,032 +1,007%
OMC
8
OUP Management Company
Pennsylvania
$11.8M 2,937,615 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.83M 2,445,983 -15,147 -0.6%
CAM
10
Cormorant Asset Management
Massachusetts
$7.93M 1,972,728 -954,545 -33%
SB
11
Samsara BioCapital
California
$6.81M 1,693,736 – –
BC
12
Boxer Capital
California
$5.03M 1,251,137 – –
Franklin Resources
13
Franklin Resources
California
$3.35M 832,932 – –
KCM
14
Kynam Capital Management
New Jersey
$2.94M 731,521 -26,327 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.85M 708,791 +698,491 +6,781%
American Century Companies
16
American Century Companies
Missouri
$2.07M 515,746 -1,831 -0.4%
LGM
17
Logos Global Management
California
$1.61M 399,801 – –
BlackRock
18
BlackRock
New York
$1.18M 293,511 -8,404 -3%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$998K 248,228 +125,157 +102%
AAA
20
Affinity Asset Advisors
New York
$975K 242,517 +242,517 New
Citadel Advisors
21
Citadel Advisors
Florida
$906K 225,368 -65,215 -22%
WP
22
Woodline Partners
California
$718K 178,568 -1,136,084 -86%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$474K 117,800 -15,800 -12%
OMC
24
Oasis Management Company
Cayman Islands
$442K 110,000 +52,300 +91%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$349K 82,055 – –
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