CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 51 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,641,362 | +4.5% | 9,681,818 | 0.0% | 0.97% | +2.3% |
| Q2 2023 | $59,930,453 | +60.8% | 9,681,818 | 0.0% | 0.94% | +118.2% |
| Q1 2023 | $37,274,999 | +24.2% | 9,681,818 | 0.0% | 0.43% | +9.1% |
| Q4 2022 | $30,013,636 | -22.9% | 9,681,818 | 0.0% | 0.40% | -13.3% |
| Q3 2022 | $38,921,000 | -17.5% | 9,681,818 | 0.0% | 0.46% | -25.6% |
| Q2 2022 | $47,150,000 | -45.7% | 9,681,818 | 0.0% | 0.62% | -22.4% |
| Q1 2022 | $86,846,000 | -20.3% | 9,681,818 | 0.0% | 0.79% | -5.6% |
| Q4 2021 | $109,017,000 | -32.6% | 9,681,818 | 0.0% | 0.84% | -11.2% |
| Q3 2021 | $161,686,000 | +385.3% | 9,681,818 | +545.5% | 0.95% | +301.3% |
| Q2 2021 | $33,315,000 | – | 1,500,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUP Management Co., LLC | 2,937,615 | $19,006,369 | 42.74% |
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | $129,161,626 | 41.24% |
| Vida Ventures Advisors, LLC | 3,931,818 | $25,438,862 | 39.38% |
| TCG Crossover Management, LLC | 2,040,816 | $13,204,079 | 1.94% |
| Affinity Asset Advisors, LLC | 1,018,091 | $6,587,049 | 1.85% |
| BVF INC/IL | 9,103,054 | $58,896,759 | 1.59% |
| Sio Capital Management, LLC | 756,891 | $4,897,085 | 1.52% |
| ACUTA CAPITAL PARTNERS, LLC | 323,349 | $2,092,068 | 1.40% |
| EcoR1 Capital, LLC | 5,618,779 | $36,353,500 | 1.23% |
| GENERAL ATLANTIC, L.P. | 9,681,818 | $62,641,362 | 0.97% |