CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 45 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,487,000 | – | 66,957 | – | 0.53% | – |
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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% |