Affinity Asset Advisors, LLC - CENTESSA PHARMACEUTICALS PLC ownership

CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 45 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 4.5%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of CENTESSA PHARMACEUTICALS PLC
ValueSharesWeighting
Q3 2023$6,587,049
+18.1%
1,018,091
+13.0%
1.85%
-4.8%
Q2 2023$5,575,475
+111.7%
900,723
+31.7%
1.95%
+124.1%
Q1 2023$2,633,889
+84.6%
684,127
+48.6%
0.87%
+55.2%
Q4 2022$1,427,017
+46.4%
460,328
+89.8%
0.56%
+105.9%
Q3 2022$975,000
+66.4%
242,517
+271.5%
0.27%
+189.4%
Q1 2022$586,000
-87.6%
65,282
-84.4%
0.09%
-94.5%
Q4 2021$4,720,000
+39.1%
419,144
+106.3%
1.71%
+100.0%
Q3 2021$3,393,000
+128.2%
203,183
+203.5%
0.86%
+61.1%
Q2 2021$1,487,00066,9570.53%
Other shareholders
CENTESSA PHARMACEUTICALS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Index Venture Life Associates VI Ltd 9,961,789$112,170,000100.00%
Medicxi Ventures Management (Jersey) Ltd 18,123,892$204,075,00051.07%
Vida Ventures Advisors, LLC 3,931,818$44,272,00016.56%
OUP Management Co., LLC 2,341,891$26,370,00011.89%
Samsara BioCapital, LLC 1,459,693$16,436,0003.19%
VR Adviser, LLC 1,127,272$12,693,0001.74%
Affinity Asset Advisors, LLC 419,144$4,720,0001.71%
Cormorant Asset Management, LP 2,489,894$28,036,0001.67%
Kynam Capital Management, LP 239,041$2,692,0001.44%
GENERAL ATLANTIC, L.P. 9,681,818$109,017,0000.84%
View complete list of CENTESSA PHARMACEUTICALS PLC shareholders