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 | $36,353,500 | +4.5% | 5,618,779 | 0.0% | 1.23% | +43.9% |
| Q2 2023 | $34,780,242 | +60.8% | 5,618,779 | 0.0% | 0.85% | +22.2% |
| Q1 2023 | $21,632,299 | +33.4% | 5,618,779 | +7.4% | 0.70% | +41.1% |
| Q4 2022 | $16,220,065 | +24.7% | 5,232,279 | +61.7% | 0.49% | +28.6% |
| Q3 2022 | $13,010,000 | +813.6% | 3,236,352 | +1007.1% | 0.38% | +683.7% |
| Q2 2022 | $1,424,000 | -65.1% | 292,320 | -35.7% | 0.05% | -61.7% |
| Q1 2022 | $4,077,000 | -59.0% | 454,545 | -48.5% | 0.13% | -59.6% |
| Q4 2021 | $9,933,000 | -21.2% | 882,176 | +16.9% | 0.32% | -27.6% |
| Q3 2021 | $12,601,000 | -24.8% | 754,545 | 0.0% | 0.44% | -30.0% |
| Q2 2021 | $16,758,000 | – | 754,545 | – | 0.63% | – |
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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% |