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 | $18,033,145 | +4.5% | 2,787,194 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $17,252,731 | +82.0% | 2,787,194 | +13.2% | 0.00% | – |
| Q1 2023 | $9,478,000 | +148.4% | 2,461,818 | +100.0% | 0.00% | – |
| Q4 2022 | $3,815,818 | +33.9% | 1,230,909 | +73.7% | 0.00% | – |
| Q3 2022 | $2,849,000 | +5598.0% | 708,791 | +6781.5% | 0.00% | – |
| Q2 2022 | $50,000 | -45.7% | 10,300 | 0.0% | 0.00% | – |
| Q1 2022 | $92,000 | -91.3% | 10,300 | -89.1% | 0.00% | – |
| Q4 2021 | $1,062,000 | -82.5% | 94,300 | -74.0% | 0.00% | – |
| Q3 2021 | $6,058,000 | -65.5% | 362,737 | -54.1% | 0.00% | -100.0% |
| Q2 2021 | $17,546,000 | – | 790,000 | – | 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% |