Centessa Pharmaceuticals plc
CNTADelisted Jun 24, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001847903
Centessa Pharmaceuticals plc was delisted on Jun 24, 2026; its insiders filed their last Form 4 on Jun 24, 2026; 161 institutions reported holding it in 13F filings for Q1 2026, worth $5.90B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Centessa Pharmaceuticals plc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −10 vs. Q2 2021
- Shares held
- 56.9M
- +9.51M (+20.0%) vs. Q2 2021
- Total value
- $947.5M
- −$97.9M (−9.4%) vs. Q2 2021
- New holders
- 6
- 13 more added
- Sold out
- 16
- 14 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 161 | $5.90B |
| Q4 2025 | 147 | $3.60B |
| Q3 2025 | 125 | $3.11B |
| Q2 2025 | 117 | $1.62B |
| Q1 2025 | 130 | $1.80B |
| Q4 2024 | 114 | $2.08B |
| Q3 2024 | 103 | $1.74B |
| Q2 2024 | 80 | $781.2M |
| Q1 2024 | 69 | $840.7M |
| Q4 2023 | 58 | $567.4M |
| Q3 2023 | 49 | $469.6M |
| Q2 2023 | 45 | $435.4M |
| Q1 2023 | 44 | $257.5M |
| Q4 2022 | 44 | $194.4M |
| Q3 2022 | 44 | $288.7M |
| Q2 2022 | 41 | $350.3M |
| Q1 2022 | 44 | $669.1M |
| Q4 2021 | 47 | $807.8M |
| Q3 2021 | 40 | $947.5M |
| Q2 2021 | 50 | $1.05B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 23 | $0 | 0.00% | +23 | New |
| Tower Research Capital LLC (TRC) | 119 | $2.00K | 0.00% | −958−89.0% | Reduced |
| Citigroup Inc | 209 | $3.00K | 0.00% | −882−80.8% | Reduced |
| Cubist Systematic Strategies, LLC | 200 | $3.00K | 0.00% | −200−50.0% | Reduced |
| Evolution Wealth Advisors, LLC | 160 | $3.00K | 0.00% | +160 | New |
| UBS Group AG | 221 | $4.00K | 0.00% | −457−67.4% | Reduced |
| Royal Bank of Canada | 453 | $8.00K | 0.00% | +453 | New |
| JPMorgan Chase & Co | 1,828 | $30.0K | 0.00% | −262−12.5% | Reduced |
| Bank of America Corp | 2,799 | $46.0K | 0.00% | +401+16.7% | Added |
| Compagnie Lombard Odier SCmA | 2,750 | $46.0K | 0.00% | +2,750 | New |
| Morgan Stanley | 7,630 | $128.0K | 0.00% | +7,630 | New |
| D. E. Shaw & Co., Inc. | 12,420 | $207.0K | 0.00% | +12,420 | New |
| Ghisallo Capital Management LLC | 15,000 | $251.0K | 0.01% | −10,000−40.0% | Reduced |
| Brookfield Asset Management Inc. | 26,788 | $447.0K | 0.00% | +8,384+45.6% | Added |
| TD Asset Management Inc | 33,252 | $555.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 62,500 | $1.04M | 0.08% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 203,183 | $3.39M | 1.35% | +136,226+203.5% | Added |
| Ensign Peak Advisors, Inc | 286,404 | $4.78M | 0.01% | −63,596−18.2% | Reduced |
| Jennison Associates LLC | 296,456 | $4.95M | 0.00% | −3,544−1.2% | Reduced |
| Point72 Asset Management, L.P. | 302,200 | $5.05M | 0.02% | +202,200+202.2% | Added |
| Millennium Management LLC | 337,002 | $5.63M | 0.01% | −211,450−38.6% | Reduced |
| Citadel Advisors LLC | 349,548 | $5.84M | 0.01% | −106,685−23.4% | Reduced |
| FMR LLC | 362,737 | $6.06M | 0.00% | −427,263−54.1% | Reduced |
| American Century Companies Inc | 370,292 | $6.18M | 0.00% | −1,212−0.3% | Reduced |
| EcoR1 Capital, LLC | 754,545 | $12.6M | 0.45% | 00.0% | Unchanged |
| Woodline Partners LP | 882,813 | $14.7M | 0.24% | +60,295+7.3% | Added |
| Franklin Resources Inc | 922,100 | $15.4M | 0.01% | −600−0.1% | Reduced |
| Driehaus Capital Management LLC | 1,018,800 | $17.0M | 0.20% | +18,939+1.9% | Added |
| Logos Global Management LP | 1,069,545 | $17.9M | 1.29% | +130,000+13.8% | Added |
| VR Adviser, LLC | 1,127,272 | $18.8M | 2.42% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,127,273 | $18.8M | 0.08% | +727,273+181.8% | Added |
| Boxer Capital, LLC | 1,334,227 | $22.3M | 0.78% | +430,000+47.6% | Added |
| Samsara BioCapital, LLC | 1,537,533 | $25.7M | 4.26% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,727,273 | $28.7M | 1.17% | +300,000+21.0% | Added |
| Price T Rowe Associates Inc | 2,017,873 | $33.1M | 0.00% | +6,800+0.3% | Added |
| Ra Capital Management, L.P. | 3,577,094 | $59.7M | 0.83% | +2,296,794+179.4% | Added |
| Vida Ventures Advisors, LLC | 3,931,818 | $65.7M | 18.81% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,607,302 | $91.4M | 0.04% | −73,631−1.3% | Reduced |
| General Atlantic LLC | 9,681,818 | $161.7M | 0.95% | +8,181,818+545.5% | Added |
| Medicxi Ventures Management (Jersey) Ltd | 17,923,892 | $299.3M | 65.12% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,106,577−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −80,381−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,079−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −41,680−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,771−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,228−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −9,513−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −19−100.0% | Sold out |