OUP Management Co., LLC
- SEC CIK
- 0001880124
- Latest filing
- Nov 9, 2023
CNTA holding history
Centessa Pharmaceuticals plc in every 13F filed by OUP Management Co., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 2,937,615
- Value
- $19.0M
- % of portfolio
- 42.7%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,937,615 | $19.0M | 42.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,937,615 | $18.2M | 31.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,937,615 | $11.3M | 22.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,937,615 | $9.11M | 14.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,937,615 | $11.8M | 18.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,937,615 | $14.3M | 19.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,937,615 | $26.4M | 20.1% | +595,724+25.4% | Added | Holders |
| Q4 2021 | 2,341,891 | $26.4M | 11.9% | – | No prior filing | Holders |