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