CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 42 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,108,205 | +15.6% | 325,843 | +10.6% | 0.00% | – |
| Q2 2023 | $1,822,955 | +61.8% | 294,500 | +0.6% | 0.00% | – |
| Q1 2023 | $1,126,741 | +17.2% | 292,660 | -5.6% | 0.00% | – |
| Q4 2022 | $961,127 | -18.5% | 310,041 | +5.6% | 0.00% | – |
| Q3 2022 | $1,180,000 | -19.7% | 293,511 | -2.8% | 0.00% | – |
| Q2 2022 | $1,470,000 | -40.7% | 301,915 | +9.2% | 0.00% | – |
| Q1 2022 | $2,481,000 | -23.3% | 276,518 | -3.7% | 0.00% | – |
| Q4 2021 | $3,234,000 | +2840.0% | 287,238 | +5654.0% | 0.00% | – |
| Q2 2021 | $110,000 | – | 4,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 17,923,892 | $299,329,000 | 65.12% |
| Vida Ventures Advisors, LLC | 3,931,818 | $65,661,000 | 18.81% |
| Samsara BioCapital, LLC | 1,537,533 | $25,677,000 | 4.03% |
| VR Adviser, LLC | 1,127,272 | $18,825,000 | 2.42% |
| Logos Global Management LP | 1,069,545 | $17,861,000 | 1.29% |
| Cormorant Asset Management, LP | 1,727,273 | $28,724,000 | 1.17% |
| GENERAL ATLANTIC, L.P. | 9,681,818 | $161,686,000 | 0.95% |
| Affinity Asset Advisors, LLC | 203,183 | $3,393,000 | 0.86% |
| RA Capital Management | 3,577,094 | $59,737,000 | 0.83% |
| Boxer Capital, LLC | 1,334,227 | $22,282,000 | 0.78% |