CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

44 hedge funds and large institutions have $233M invested in Centessa Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
EC
1
EcoR1 Capital
California
$16.2M
2
TWM
2
Tanager Wealth Management
United Kingdom
$5.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$977K
5
AAA
5
Affinity Asset Advisors
New York
$1.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.58M
2
CAM
2
Cormorant Asset Management
Massachusetts
$1.74M
3
LGM
3
Logos Global Management
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$224K
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVM
1
Medicxi Ventures Management
Jersey
$61.9M 19,963,157 – –
BC
2
Boxer Capital
California
$38.8M 1,251,137 – –
GA
3
General Atlantic
New York
$30M 9,681,818 – –
BI
4
BVF Inc
California
$21.4M 6,894,345 – –
EC
5
EcoR1 Capital
California
$16.2M 5,232,279 +1,995,927 +62%
VVA
6
Vida Ventures Advisors
Massachusetts
$12.2M 3,931,818 – –
OMC
7
OUP Management Company
Pennsylvania
$9.11M 2,937,615 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.4M 2,387,167 -58,816 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$6.58M 2,114,519 -3,775,393 -64%
TWM
10
Tanager Wealth Management
United Kingdom
$5.82M 1,878,383 +1,878,383 New
SB
11
Samsara BioCapital
California
$5.25M 1,693,736 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.82M 1,230,909 +522,118 +74%
Franklin Resources
13
Franklin Resources
California
$2.58M 832,348 -584 -0.1%
KCM
14
Kynam Capital Management
New Jersey
$2.28M 733,926 +2,405 +0.3%
CAM
15
Cormorant Asset Management
Massachusetts
$1.74M 561,600 -1,411,128 -72%
American Century Companies
16
American Century Companies
Missouri
$1.59M 514,428 -1,318 -0.3%
AAA
17
Affinity Asset Advisors
New York
$1.43M 460,328 +217,811 +90%
Morgan Stanley
18
Morgan Stanley
New York
$977K 315,135 +298,641 +1,811%
BlackRock
19
BlackRock
New York
$961K 310,041 +16,530 +6%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$770K 248,228 – –
WP
21
Woodline Partners
California
$680K 219,420 +40,852 +23%
OMC
22
Oasis Management Company
Cayman Islands
$341K 110,000 – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$254K 82,055 – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$247K 79,700 -38,100 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$224K 72,307 -153,061 -68%
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