PRICE T ROWE ASSOCIATES INC /MD/ - CENTESSA PHARMACEUTICALS PLC ownership

CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 48 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 4.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CENTESSA PHARMACEUTICALS PLC
ValueSharesWeighting
Q3 2023$16,493
+12.7%
2,549,134
+7.9%
0.00%0.0%
Q2 2023$14,629
+64.2%
2,363,211
+2.2%
0.00%
+100.0%
Q1 2023$8,907
+20.4%
2,313,433
-3.1%
0.00%0.0%
Q4 2022$7,400
-99.9%
2,387,167
-2.4%
0.00%
-50.0%
Q3 2022$9,833,000
-18.0%
2,445,983
-0.6%
0.00%0.0%
Q2 2022$11,986,000
-47.2%
2,461,130
-2.7%
0.00%0.0%
Q1 2022$22,681,000
-3.0%
2,528,583
+21.8%
0.00%0.0%
Q4 2021$23,384,000
-29.3%
2,076,770
+2.9%
0.00%
-33.3%
Q3 2021$33,091,000
-24.5%
2,017,873
+0.3%
0.00%
-25.0%
Q2 2021$43,858,0002,011,0730.00%
Other shareholders
CENTESSA PHARMACEUTICALS PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Index Venture Life Associates VI Ltd 9,961,789$89,357,000100.00%
Medicxi Ventures Management (Jersey) Ltd 19,963,157$179,070,00048.51%
Vida Ventures Advisors, LLC 3,931,818$35,268,00020.51%
OUP Management Co., LLC 2,937,615$26,350,00020.06%
Samsara BioCapital, LLC 1,884,096$16,900,0004.26%
Kynam Capital Management, LP 669,100$6,002,0001.95%
Cormorant Asset Management, LP 2,489,894$22,334,0001.72%
GENERAL ATLANTIC, L.P. 9,681,818$86,846,0000.79%
RA Capital Management 3,577,094$32,087,0000.70%
BVF INC/IL 1,755,545$15,747,0000.63%
View complete list of CENTESSA PHARMACEUTICALS PLC shareholders