CNTA

Centessa Pharmaceuticals
CNTA

Overview Fund Activity

45 hedge funds and large institutions have $435M invested in Centessa Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
7
Closed
4
Calls
$7K
Puts
$33K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
SCM
3
Sio Capital Management
New York
$5.43M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
AAA
5
Affinity Asset Advisors
New York
$5.58M

Top Sellers

1
SB
1
Samsara BioCapital
California
$0
2
WP
2
Woodline Partners
California
$4.26M
3
TWM
3
Tanager Wealth Management
United Kingdom
$4.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$367K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVM
1
Medicxi Ventures Management
Jersey
$124M 19,963,157 – –
GA
2
General Atlantic
New York
$59.9M 9,681,818 – –
BI
3
BVF Inc
California
$58.3M 9,423,215 – –
EC
4
EcoR1 Capital
California
$34.8M 5,618,779 – –
VVA
5
Vida Ventures Advisors
Massachusetts
$24.3M 3,931,818 – –
OMC
6
OUP Management Company
Pennsylvania
$18.2M 2,937,615 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.3M 2,787,194 +1,556,285 +126%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.6M 2,363,211 +49,778 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$13.9M 2,250,000 +2,250,000 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$12.5M 2,011,388 +235,906 +13%
BC
11
Boxer Capital
California
$7.75M 1,251,137 – –
AAA
12
Affinity Asset Advisors
New York
$5.58M 900,723 +216,596 +32%
SCM
13
Sio Capital Management
New York
$5.43M 877,193 +529,324 +152%
Franklin Resources
14
Franklin Resources
California
$5.15M 832,348 – –
Morgan Stanley
15
Morgan Stanley
New York
$5.1M 824,629 +80,722 +11%
KCM
16
Kynam Capital Management
New Jersey
$4.51M 729,077 – –
TWM
17
Tanager Wealth Management
United Kingdom
$4.31M 696,096 -40,963 -6%
American Century Companies
18
American Century Companies
Missouri
$4.3M 694,862 +180,746 +35%
WP
19
Woodline Partners
California
$4.26M 687,763 -48,230 -7%
CAM
20
Cormorant Asset Management
Massachusetts
$3.48M 561,600 – –
OCA
21
Octagon Capital Advisors
New York
$2.55M 411,928 +15,928 +4%
BlackRock
22
BlackRock
New York
$1.82M 294,500 +1,840 +0.6%
PIM
23
Platinum Investment Management
Australia
$1.06M 171,625 +171,625 New
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$775K 125,157 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$508K 82,055 – –
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