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, Q2 2024
Institutional positions in Centessa Pharmaceuticals plc as of Jun 30, 2024. 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
- 80
- +11 vs. Q1 2024
- Shares held
- 86.5M
- +12.1M (+16.3%) vs. Q1 2024
- Total value
- $781.2M
- −$59.5M (−7.1%) vs. Q1 2024
- New holders
- 17
- 27 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | $180.3M | 53.77% | 00.0% | Unchanged |
| General Atlantic LLC | 9,681,818 | $87.4M | 2.75% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 5,714,404 | $51.6M | 1.58% | +95,625+1.7% | Added |
| First Light Asset Management, LLC | 4,780,560 | $43.2M | 3.78% | +1,778,515+59.2% | Added |
| Perceptive Advisors LLC | 3,933,307 | $35.5M | 0.86% | +850,000+27.6% | Added |
| Vida Ventures Advisors, LLC | 3,931,818 | $35.5M | 38.83% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,530,373 | $31.9M | 0.00% | +572,294+19.3% | Added |
| Adage Capital Partners GP, L.L.C. | 3,125,000 | $28.2M | 0.05% | +875,000+38.9% | Added |
| TCG Crossover Management, LLC | 2,890,816 | $26.1M | 2.72% | +850,000+41.7% | Added |
| FMR LLC | 2,787,194 | $25.2M | 0.00% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,345,075 | $21.2M | 3.49% | +284,975+13.8% | Added |
| Artal Group S.A. | 2,112,500 | $19.1M | 0.49% | +700,000+49.6% | Added |
| Driehaus Capital Management LLC | 2,092,011 | $18.9M | 0.18% | +987,997+89.5% | Added |
| Morgan Stanley | 2,050,392 | $18.5M | 0.00% | −86,973−4.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,996,000 | $18.0M | 0.11% | +1,625,000+438.0% | Added |
| Point72 Asset Management, L.P. | 1,762,004 | $15.9M | 0.05% | −495,714−22.0% | Reduced |
| Cormorant Asset Management, LP | 1,611,600 | $14.6M | 0.85% | +1,050,000+187.0% | Added |
| 5AM Venture Management, LLC | 1,245,000 | $11.2M | 2.51% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,156,723 | $10.4M | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,135,702 | $10.3M | 1.62% | +305,156+36.7% | Added |
| Balyasny Asset Management LLC | 1,023,122 | $9.24M | 0.02% | +768,676+302.1% | Added |
| American Century Companies Inc | 935,151 | $8.44M | 0.01% | +12,031+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 833,993 | $7.53M | 0.00% | +833,993 | New |
| Tanager Wealth Management LLP | 696,096 | $6.29M | 0.94% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 635,643 | $5.74M | 0.31% | +320,969+102.0% | Added |
| Baker Bros. Advisors LP | 549,212 | $4.96M | 0.06% | +549,212 | New |
| Platinum Investment Management Ltd | 495,895 | $4.48M | 0.18% | +10,721+2.2% | Added |
| BlackRock Inc. | 464,622 | $4.20M | 0.00% | +82,160+21.5% | Added |
| Nantahala Capital Management, LLC | 450,000 | $4.06M | 0.41% | +450,000 | New |
| TD Asset Management Inc | 321,168 | $2.90M | 0.00% | +92,524+40.5% | Added |
| Exome Asset Management LLC | 274,900 | $2.48M | 2.21% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 253,197 | $2.29M | 0.46% | +46,341+22.4% | Added |
| Marshall Wace, LLP | 224,948 | $2.03M | 0.00% | −6,617−2.9% | Reduced |
| Renaissance Technologies LLC | 173,700 | $1.57M | 0.00% | −45,100−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 140,894 | $1.27M | 0.00% | +32,846+30.4% | Added |
| Woodline Partners LP | 123,461 | $1.11M | 0.01% | +123,461 | New |
| DAFNA Capital Management LLC | 122,882 | $1.11M | 0.27% | +122,882 | New |
| Monashee Investment Management LLC | 103,191 | $931.8K | 0.12% | +103,191 | New |
| HighMark Wealth Management LLC | 93,000 | $839.8K | 0.51% | +93,000 | New |
| ExodusPoint Capital Management, LP | 87,210 | $788.0K | 0.01% | −292,104−77.0% | Reduced |
| Bank of America Corp | 73,277 | $661.7K | 0.00% | −3,707−4.8% | Reduced |
| Prelude Capital Management, LLC | 68,900 | $622.2K | 0.05% | −209−0.3% | Reduced |
| Gsa Capital Partners LLP | 56,383 | $509.0K | 0.04% | +42,796+315.0% | Added |
| Two Sigma Investments, LP | 51,800 | $467.8K | 0.00% | −26,981−34.2% | Reduced |
| Millennium Management LLC | 49,485 | $446.9K | 0.00% | −237,908−82.8% | Reduced |
| Trexquant Investment LP | 43,748 | $395.0K | 0.01% | −52,783−54.7% | Reduced |
| Citadel Advisors LLC | 38,276 | $345.6K | 0.00% | −8,692−18.5% | Reduced |
| Geode Capital Management, LLC | 33,539 | $302.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 31,300 | $282.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,073 | $235.4K | 0.00% | −46,536−64.1% | Reduced |
| Jump Financial, LLC | 24,376 | $220.1K | 0.00% | −8,497−25.8% | Reduced |
| Vestcor Inc | 20,300 | $183.0K | 0.01% | +20,300 | New |
| Lynx1 Capital Management LP | 17,400 | $157.1K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,385 | $148.0K | 0.01% | +16,385 | New |
| Atria Investments LLC | 16,018 | $144.6K | 0.00% | +16,018 | New |
| Schonfeld Strategic Advisors LLC | 12,300 | $111.1K | 0.00% | +12,300 | New |
| Fred Alger Management, LLC | 10,993 | $99.3K | 0.00% | +10,993 | New |
| Sandia Investment Management LP | 10,000 | $90.3K | 0.11% | +10,000 | New |
| Quarry LP | 9,608 | $86.8K | 0.04% | +3,108+47.8% | Added |
| Virtus ETF Advisers LLC | 9,116 | $82.3K | 0.04% | +9,116 | New |
| EntryPoint Capital, LLC | 8,136 | $73.5K | 0.03% | −1,500−15.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,808 | $61.5K | 0.01% | −4,009−37.1% | Reduced |
| JPMorgan Chase & Co | 6,568 | $59.3K | 0.00% | −20,697−75.9% | Reduced |
| Qube Research & Technologies Ltd | 3,523 | $31.8K | 0.00% | −5,421−60.6% | Reduced |
| UBS Group AG | 2,809 | $25.4K | 0.00% | +931+49.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,234 | $20.2K | 0.00% | −33−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,730 | $15.5K | 0.00% | +1,730 | New |
| GAMMA Investing LLC | 1,463 | $13.2K | 0.00% | −35−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,298 | $11.7K | 0.00% | +288+28.5% | Added |
| Citigroup Inc | 1,228 | $11.1K | 0.00% | +1,024+502.0% | Added |
| Royal Bank of Canada | 1,117 | $10.0K | 0.00% | +501+81.3% | Added |
| Adirondack Trust Co | 925 | $8.35K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 709 | $8.01K | 0.00% | +709 | New |
| Global Retirement Partners, LLC | 700 | $6.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 520 | $4.70K | 0.00% | +520 | New |
| Advisor Group Holdings, Inc. | 407 | $3.67K | 0.00% | +107+35.7% | Added |
| Daiwa Securities Group Inc. | 211 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 86 | $777 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 70 | $632 | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −125,157−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −90,240−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −55,027−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,409−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |