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 ↓ |
|---|---|---|---|
| Index Venture Life Associates VI Ltd | 9,961,789 | $112,170,000 | 100.00% |
| Medicxi Ventures Management (Jersey) Ltd | 18,123,892 | $204,075,000 | 51.07% |
| Vida Ventures Advisors, LLC | 3,931,818 | $44,272,000 | 16.56% |
| OUP Management Co., LLC | 2,341,891 | $26,370,000 | 11.89% |
| Samsara BioCapital, LLC | 1,459,693 | $16,436,000 | 3.19% |
| VR Adviser, LLC | 1,127,272 | $12,693,000 | 1.74% |
| Affinity Asset Advisors, LLC | 419,144 | $4,720,000 | 1.71% |
| Cormorant Asset Management, LP | 2,489,894 | $28,036,000 | 1.67% |
| Kynam Capital Management, LP | 239,041 | $2,692,000 | 1.44% |
| GENERAL ATLANTIC, L.P. | 9,681,818 | $109,017,000 | 0.84% |