Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CNTA holding history
Centessa Pharmaceuticals plc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNTA overviewAll 13F holders of CNTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −274,116−100.0% | Sold out | Holders |
| Q1 2026 | 274,116 | $10.9M | 0.5% | +274,116 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −125,309−100.0% | Sold out | Holders |
| Q3 2025 | 125,309 | $3.04M | 0.2% | +125,309 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −21,917−100.0% | Sold out | Holders |
| Q1 2025 | 21,917 | $315.2K | <0.1% | +21,917 | New | Holders |