Security

CNTA CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS
CUSIP: 152309100
FIGI: BBG01081FC59
Institutional Holders150
Total Institutional Value$3,509,717,765
Total Shares Held144,653,803
Avg Position$23,398,118
Top 5 Holders %46.1%
Alpha-Weighted Score77.0
New Positions+38
Exited Positions-21

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
MEDICXI VENTURES MANAGEMENT (JERSEY) LTDElite ConvictionMinimal Flow$499,278,557 (14.2%)19,963,1573.1%
VENBIO SELECT ADVISOR LLCElite ConvictionLow Flow$364,034,431 (10.4%)14,555,55538.9%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$282,156,342 (8.0%)11,281,74116.0%
INDEX VENTURE LIFE ASSOCIATES VI LTDElite ConvictionMinimal Flow$249,144,343 (7.1%)9,961,7893.1%
FMR LLCHigh ConvictionMarket Mover$224,138,094 (6.4%)8,961,93947.2%
GENERAL ATLANTIC, L.P.Elite ConvictionLow Flow$153,004,052 (4.4%)6,117,715-34.8%
FARALLON CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$134,480,471 (3.8%)5,377,068-36.0%
TCG CROSSOVER MANAGEMENT, LLCElite ConvictionLow Flow$107,204,865 (3.1%)4,286,48041.0%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$102,393,318 (2.9%)4,093,608-21.9%
SIREN, L.L.C.High ConvictionLow Flow$100,728,200 (2.9%)4,027,51728.7%
ECOR1 CAPITAL, LLCElite ConvictionLow Flow$77,906,150 (2.2%)3,115,000484.1%
PERCEPTIVE ADVISORS LLCHigh ConvictionLow Flow$72,970,026 (2.1%)2,917,634-3.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$59,233,201 (1.7%)2,368,381-4.5%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$58,576,896 (1.7%)2,342,13938.1%
FIRST LIGHT ASSET MANAGEMENT, LLCElite ConvictionLow Flow$56,996,289 (1.6%)2,278,940-35.4%
BRAIDWELL LPHigh ConvictionLow Flow$54,729,883 (1.6%)2,188,320NEW
DEEP TRACK CAPITAL, LPHigh ConvictionLow Flow$50,020,000 (1.4%)2,000,000NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$46,785,482 (1.3%)1,870,671102.6%
RTW INVESTMENTS, LPHigh ConvictionLow Flow$44,788,833 (1.3%)1,790,837-19.4%
MAVERICK CAPITAL LTDHigh ConvictionModerate Flow$41,109,537 (1.2%)1,643,724NEW
FORESITE CAPITAL MANAGEMENT VI LLCElite ConvictionMinimal Flow$34,114,115 (1.0%)1,364,0197.1%
CORMORANT ASSET MANAGEMENT, LPHigh ConvictionLow Flow$33,138,250 (0.9%)1,325,000-29.0%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$28,979,062 (0.8%)1,158,69974.5%
STEMPOINT CAPITAL LPHigh ConvictionMinimal Flow$28,890,641 (0.8%)1,229,11472.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$28,255,300 (0.8%)1,129,7586.2%
MORGAN STANLEYModerate ConvictionMarket Mover$27,738,558 (0.8%)1,109,098-
SOFINNOVA VENTURES INCElite ConvictionLow Flow$27,617,893 (0.8%)1,104,274NEW
COMMODORE CAPITAL LPElite ConvictionLow Flow$25,010,000 (0.7%)1,000,000-63.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$23,748,095 (0.7%)949,544-11.5%
Jain Global LLCHigh ConvictionSignificant Flow$22,904,233 (0.7%)915,803290.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$20,799,216 (0.6%)831,6361,232.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$19,482,815 (0.6%)779,001224.5%
OCTAGON CAPITAL ADVISORS LPElite ConvictionMinimal Flow$18,757,500 (0.5%)750,000-6.8%
BAKER BROS. ADVISORS LPElite ConvictionModerate Flow$16,775,483 (0.5%)670,751NEW
AFFINITY ASSET ADVISORS, LLCHigh ConvictionLow Flow$15,019,806 (0.4%)600,552-44.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$14,821,027 (0.4%)592,60449.7%
PFM HEALTH SCIENCES, LPHigh ConvictionLow Flow$14,795,941 (0.4%)591,601-8.4%
5AM VENTURE MANAGEMENT, LLCElite ConvictionMinimal Flow$14,529,434 (0.4%)580,945-12.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$14,502,348 (0.4%)579,862126.7%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$14,462,058 (0.4%)578,251453.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$14,423,367 (0.4%)576,704332.0%
UBS Group AGModerate ConvictionMarket Mover$14,326,178 (0.4%)572,818352.8%
ARMISTICE CAPITAL, LLCHigh ConvictionModerate Flow$12,505,000 (0.4%)500,00036.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$11,725,063 (0.3%)468,815-40.0%
SILVERARC CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$11,459,657 (0.3%)458,203234.6%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$11,033,412 (0.3%)441,160NEW
CANDRIAM S.C.A.High ConvictionModerate Flow$9,894,952 (0.3%)395,62318.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$9,472,287 (0.3%)378,740NEW
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$9,412,363 (0.3%)376,344-16.9%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$9,075,454 (0.3%)362,87351.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$8,710,458 (0.2%)348,279NEW
SummitTX Capital, L.P.High ConvictionModerate Flow$8,321,027 (0.2%)332,708NEW
ROCK SPRINGS CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$8,103,615 (0.2%)324,015382.6%
SATURN V CAPITAL MANAGEMENT LPElite ConvictionMinimal Flow$7,070,127 (0.2%)282,692-60.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$7,005,800 (0.2%)280,120167.5%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$6,985,293 (0.2%)279,30075.0%
BLUE OWL CAPITAL HOLDINGS LPHigh ConvictionLow Flow$6,975,290 (0.2%)278,90069.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$6,721,763 (0.2%)268,763-45.4%
NANTAHALA CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$6,372,623 (0.2%)254,803-35.1%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$6,362,881 (0.2%)257,190NEW
HIGHMARK WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$5,921,992 (0.2%)236,7852.9%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$5,405,411 (0.2%)216,13096.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$5,230,170 (0.1%)211,253-17.7%
LOGOS GLOBAL MANAGEMENT LPHigh ConvictionLow Flow$5,002,000 (0.1%)200,000-60.7%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$4,324,229 (0.1%)172,900-80.8%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$4,055,296 (0.1%)162,147-12.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$3,906,687 (0.1%)156,205NEW
PLATINUM INVESTMENT MANAGEMENT LTDHigh ConvictionLow Flow$3,879,076 (0.1%)155,101-14.2%
Burkehill Global Management, LPHigh ConvictionLow Flow$3,751,500 (0.1%)150,000NEW
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$3,664,540 (0.1%)146,523142.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$3,046,468 (0.1%)121,810117.3%
DIADEMA PARTNERS LPModerate ConvictionLow Flow$2,778,611 (0.1%)111,100NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,637,247 (0.1%)105,4277.0%
EAGLE HEALTH INVESTMENTS LPElite ConvictionMinimal Flow$2,578,531 (0.1%)103,1003.1%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$2,540,941 (0.1%)101,597NEW
RHENMAN & PARTNERS ASSET MANAGEMENT ABHigh ConvictionLow Flow$2,501,000 (0.1%)100,000NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,373,749 (0.1%)94,912-14.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,191,126 (0.1%)87,610-4.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$2,046,118 (0.1%)81,812334.6%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$2,038,940 (0.1%)81,525-27.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,037,965 (0.1%)81,486-82.6%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,977,716 (0.1%)79,077NEW
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,977,641 (0.1%)79,074NEW
ADAR1 CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$1,929,072 (0.1%)77,13248.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,871,239 (0.1%)74,819-57.7%
CINCTIVE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$1,821,503 (0.1%)72,831-18.9%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$1,744,573 (0.0%)69,755NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$1,436,674 (0.0%)57,4443.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,255,002 (0.0%)50,180-37.4%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$1,250,500 (0.0%)50,000NEW
HIGHVISTA STRATEGIES LLCHigh ConvictionMinimal Flow$1,112,695 (0.0%)44,490-27.5%
Persistent Asset Partners LtdModerate ConvictionMinimal Flow$1,082,082 (0.0%)43,266NEW
B. METZLER SEEL. SOHN & CO. KGAAHigh ConvictionSignificant Flow$961,184 (0.0%)38,432NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$813,025 (0.0%)32,508-75.3%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$742,047 (0.0%)29,6703.1%
ATOM INVESTORS LPHigh ConvictionModerate Flow$458,858 (0.0%)18,347NEW
MERIDIAN WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$452,707 (0.0%)18,1013.1%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$406,237 (0.0%)16,243-35.2%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$393,182 (0.0%)15,721-3.6%
LLBH PRIVATE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$350,965 (0.0%)14,03310.5%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25147$3.51B144,653,803$24.26
Q3 25129$3.17B135,890,587$23.36
Q2 25121$1.56B124,570,901$12.49
Q1 25132$1.85B136,720,137$13.51
Q4 24115$1.96B126,595,412$15.51
Q3 24103$1.69B114,276,560$14.78
Q2 2480$0.87B100,965,536$8.63
Q1 2469$0.90B83,598,196$10.81

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.