CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 50 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,520,884 | +24.2% | 1,693,736 | 0.0% | 1.35% | +19.3% |
| Q4 2022 | $5,250,582 | -22.9% | 1,693,736 | 0.0% | 1.13% | -28.8% |
| Q3 2022 | $6,809,000 | -17.4% | 1,693,736 | 0.0% | 1.59% | -27.8% |
| Q2 2022 | $8,248,000 | -51.2% | 1,693,736 | -10.1% | 2.20% | -48.3% |
| Q1 2022 | $16,900,000 | +2.8% | 1,884,096 | +29.1% | 4.26% | +33.4% |
| Q4 2021 | $16,436,000 | -36.0% | 1,459,693 | -5.1% | 3.19% | -20.8% |
| Q3 2021 | $25,677,000 | -24.8% | 1,537,533 | 0.0% | 4.03% | -4.4% |
| Q2 2021 | $34,149,000 | – | 1,537,533 | – | 4.22% | – |
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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% |