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 2022
Institutional positions in Centessa Pharmaceuticals plc as of Sep 30, 2022. 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
- 44
- +3 vs. Q2 2022
- Shares held
- 71.8M
- −22.6K (0.0%) vs. Q2 2022
- Total value
- $288.7M
- −$61.6M (−17.6%) vs. Q2 2022
- New holders
- 6
- 6 more added
- Sold out
- 3
- 17 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 166 | $0 | 0.00% | −5,880−97.3% | Reduced |
| Simplex Trading, LLC | 60 | $0 | 0.00% | +60 | New |
| Global Retirement Partners, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 481 | $2.00K | 0.00% | +481 | New |
| Citigroup Inc | 668 | $3.00K | 0.00% | −557−45.5% | Reduced |
| Adirondack Trust Co | 925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,000 | $4.00K | 0.00% | +432+76.1% | Added |
| UBS Group AG | 1,558 | $6.00K | 0.00% | +1,558 | New |
| Advisor Group Holdings, Inc. | 1,885 | $7.00K | 0.00% | −65−3.3% | Reduced |
| JPMorgan Chase & Co | 3,391 | $14.0K | 0.00% | −175,023−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,277 | $21.0K | 0.00% | +3,800+257.3% | Added |
| Compagnie Lombard Odier SCmA | 5,820 | $23.0K | 0.00% | +5,820 | New |
| Geode Capital Management, LLC | 13,428 | $53.0K | 0.00% | +13,428 | New |
| Goldman Sachs Group Inc | 16,529 | $66.0K | 0.00% | −14−0.1% | Reduced |
| Morgan Stanley | 16,494 | $67.0K | 0.00% | −23,770−59.0% | Reduced |
| Jane Street Group, LLC | 29,911 | $120.0K | 0.00% | −9,424−24.0% | Reduced |
| Alps Advisors Inc | 51,503 | $207.0K | 0.00% | −4,282−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 57,421 | $244.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 82,055 | $349.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 110,000 | $442.0K | 0.08% | +52,300+90.6% | Added |
| Point72 Asset Management, L.P. | 117,800 | $474.0K | 0.00% | −15,800−11.8% | Reduced |
| Woodline Partners LP | 178,568 | $718.0K | 0.01% | −1,136,084−86.4% | Reduced |
| Citadel Advisors LLC | 225,368 | $906.0K | 0.00% | −65,215−22.4% | Reduced |
| Affinity Asset Advisors, LLC | 242,517 | $975.0K | 0.45% | +242,517 | New |
| Ensign Peak Advisors, Inc | 248,228 | $998.0K | 0.00% | +125,157+101.7% | Added |
| BlackRock Inc. | 293,511 | $1.18M | 0.00% | −8,404−2.8% | Reduced |
| Logos Global Management LP | 399,801 | $1.61M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 515,746 | $2.07M | 0.00% | −1,831−0.4% | Reduced |
| FMR LLC | 708,791 | $2.85M | 0.00% | +698,491+6,781.5% | Added |
| Kynam Capital Management, LP | 731,521 | $2.94M | 0.62% | −26,327−3.5% | Reduced |
| Franklin Resources Inc | 832,932 | $3.35M | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,251,137 | $5.03M | 0.28% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,693,736 | $6.81M | 1.59% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,972,728 | $7.93M | 0.56% | −954,545−32.6% | Reduced |
| Price T Rowe Associates Inc | 2,445,983 | $9.83M | 0.00% | −15,147−0.6% | Reduced |
| Janus Henderson Group PLC | 2,944,956 | $11.8M | 0.01% | −483,564−14.1% | Reduced |
| OUP Management Co., LLC | 2,937,615 | $11.8M | 18.39% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,236,352 | $13.0M | 0.38% | +2,944,032+1,007.1% | Added |
| Vida Ventures Advisors, LLC | 3,931,818 | $15.8M | 14.18% | 00.0% | Unchanged |
| BVF Inc | 6,894,345 | $27.7M | 1.14% | 00.0% | Unchanged |
| General Atlantic LLC | 9,681,818 | $38.9M | 0.46% | 00.0% | Unchanged |
| Index Venture Life Associates VI Ltd | 9,961,789 | $40.0M | 100.00% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | $80.3M | 33.41% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,127,273−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −57,342−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −96−100.0% | Sold out |