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.

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
SL
1
Siren LLC
Connecticut
$52.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.9M
3
PA
3
Perceptive Advisors
New York
$100M
4
APM
4
Avidity Partners Management
Texas
$34.1M
5
CC
5
Commodore Capital
New York
$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 Market Value Shares Shares
Change 		Shares
Change %
MVM
1
Medicxi Ventures Management
Jersey
$319M 19,963,157 – –
GA
2
General Atlantic
New York
$155M 9,681,818 – –
PA
3
Perceptive Advisors
New York
$100M 6,282,290 +2,348,983 +60%
FLAM
4
First Light Asset Management
Minnesota
$95M 5,940,132 +1,159,572 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.8M 4,679,021 +1,148,648 +33%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$67.1M 4,195,000 +1,070,000 +34%
VVA
7
Vida Ventures Advisors
Massachusetts
$62.9M 3,931,818 – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$56.9M 3,556,023 +2,722,030 +326%
SL
9
Siren LLC
Connecticut
$52.1M 3,258,677 +3,258,677 New
EC
10
EcoR1 Capital
California
$51.5M 3,223,851 -2,490,553 -44%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.6M 2,916,494 +129,300 +5%
TCM
12
TCG Crossover Management
California
$46.2M 2,890,816 – –
FCM
13
Farallon Capital Management
California
$45M 2,814,318 +818,318 +41%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$43.4M 2,715,663 +953,659 +54%
CAM
15
Cormorant Asset Management
Massachusetts
$41M 2,561,600 +950,000 +59%
Franklin Resources
16
Franklin Resources
California
$38.4M 2,302,546 +1,145,823 +99%
DCM
17
Driehaus Capital Management
Illinois
$34.6M 2,161,728 +69,717 +3%
APM
18
Avidity Partners Management
Texas
$34.1M 2,132,000 +2,132,000 New
OCA
19
Octagon Capital Advisors
New York
$32.2M 2,012,052 -333,023 -14%
Morgan Stanley
20
Morgan Stanley
New York
$22.1M 1,379,651 -670,741 -33%
CC
21
Commodore Capital
New York
$21.6M 1,350,000 +1,350,000 New
DTC
22
Deep Track Capital
Connecticut
$21.6M 1,350,000 +1,350,000 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$20.7M 1,294,864 +1,294,864 New
5VM
24
5AM Venture Management
California
$20.5M 1,285,000 +40,000 +3%
BBA
25
Baker Bros. Advisors
New York
$19.6M 1,227,178 +677,966 +123%
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