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 2024
Institutional positions in Centessa Pharmaceuticals plc as of Sep 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
- 103
- +24 vs. Q2 2024
- Shares held
- 108.6M
- +22.5M (+26.2%) vs. Q2 2024
- Total value
- $1.74B
- +$960.5M (+123.6%) vs. Q2 2024
- New holders
- 32
- 44 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Caldwell Sutter Capital, Inc. | 86 | $1.38K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 211 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 350 | $5.60K | 0.00% | +350 | New |
| Ronald Blue Trust, Inc. | 1,015 | $9.16K | 0.00% | +306+43.2% | Added |
| Global Retirement Partners, LLC | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 925 | $14.8K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,700 | $27.2K | 0.00% | +1,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | $35.2K | 0.00% | −35−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,289 | $36.6K | 0.00% | +991+76.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,556 | $40.4K | 0.00% | +826+47.7% | Added |
| GAMMA Investing LLC | 2,972 | $47.5K | 0.00% | +1,509+103.1% | Added |
| Advisors Preferred, LLC | 4,555 | $78.3K | 0.01% | +4,555 | New |
| Sandia Investment Management LP | 5,000 | $80.0K | 0.13% | −5,000−50.0% | Reduced |
| UBS Group AG | 5,007 | $80.1K | 0.00% | +2,198+78.2% | Added |
| Royal Bank of Canada | 6,279 | $101.0K | 0.00% | +5,162+462.1% | Added |
| Virtus ETF Advisers LLC | 9,285 | $148.5K | 0.07% | +169+1.9% | Added |
| XTX Topco Ltd | 10,174 | $162.7K | 0.01% | −6,211−37.9% | Reduced |
| Walleye Capital LLC | 11,721 | $187.4K | 0.00% | +11,721 | New |
| Goldman Sachs Group Inc | 13,055 | $208.7K | 0.00% | +13,055 | New |
| China Universal Asset Management Co., Ltd. | 13,593 | $217.4K | 0.02% | +6,785+99.7% | Added |
| EntryPoint Capital, LLC | 13,651 | $218.3K | 0.12% | +5,515+67.8% | Added |
| Citigroup Inc | 14,094 | $225.4K | 0.00% | +12,866+1,047.7% | Added |
| Harbour Capital Advisors, LLC | 16,675 | $259.1K | 0.06% | +16,675 | New |
| Atria Investments LLC | 17,134 | $274.0K | 0.00% | +1,116+7.0% | Added |
| Lynx1 Capital Management LP | 17,400 | $278.2K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,121 | $321.7K | 0.00% | +20,121 | New |
| ADAR1 Capital Management, LLC | 23,302 | $372.6K | 0.06% | −229,895−90.8% | Reduced |
| Susquehanna International Group, LLP | 27,884 | $445.9K | 0.00% | +27,884 | New |
| Rathbone Brothers plc | 30,400 | $486.1K | 0.00% | −900−2.9% | Reduced |
| Two Sigma Securities, LLC | 32,917 | $526.3K | 0.04% | +32,917 | New |
| Prelude Capital Management, LLC | 36,900 | $590.0K | 0.05% | −32,000−46.4% | Reduced |
| HighVista Strategies LLC | 46,116 | $737.4K | 0.25% | +46,116 | New |
| D. E. Shaw & Co., Inc. | 48,078 | $768.8K | 0.00% | +48,078 | New |
| State Street Corp | 48,592 | $777.0K | 0.00% | +48,592 | New |
| Jump Financial, LLC | 49,111 | $785.3K | 0.02% | +24,735+101.5% | Added |
| RTW Investments, LP | 50,000 | $799.5K | 0.01% | +50,000 | New |
| Geode Capital Management, LLC | 56,597 | $905.0K | 0.00% | +23,058+68.7% | Added |
| Suvretta Capital Management, LLC | 70,000 | $1.12M | 0.04% | +70,000 | New |
| Ensign Peak Advisors, Inc | 79,000 | $1.26M | 0.00% | +79,000 | New |
| Artia Global Partners LP | 80,380 | $1.29M | 0.36% | +80,380 | New |
| StemPoint Capital LP | 83,662 | $1.34M | 0.40% | +83,662 | New |
| Gsa Capital Partners LLP | 93,658 | $1.50M | 0.11% | +37,275+66.1% | Added |
| Qube Research & Technologies Ltd | 96,515 | $1.54M | 0.00% | +92,992+2,639.6% | Added |
| Wellington Management Group LLP | 100,613 | $1.61M | 0.00% | +100,613 | New |
| Two Sigma Investments, LP | 103,908 | $1.66M | 0.00% | +52,108+100.6% | Added |
| DAFNA Capital Management LLC | 120,351 | $1.92M | 0.45% | −2,531−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 134,120 | $2.14M | 0.03% | +108,047+414.4% | Added |
| JPMorgan Chase & Co | 135,903 | $2.17M | 0.00% | +129,335+1,969.2% | Added |
| Exome Asset Management LLC | 138,152 | $2.21M | 1.49% | −136,748−49.7% | Reduced |
| Monashee Investment Management LLC | 161,293 | $2.58M | 0.28% | +58,102+56.3% | Added |
| HighMark Wealth Management LLC | 167,135 | $2.67M | 1.46% | +74,135+79.7% | Added |
| Trexquant Investment LP | 170,951 | $2.73M | 0.03% | +127,203+290.8% | Added |
| Jane Street Group, LLC | 177,260 | $2.83M | 0.00% | +177,260 | New |
| Fred Alger Management, LLC | 177,553 | $2.84M | 0.01% | +166,560+1,515.1% | Added |
| Marshall Wace, LLP | 180,853 | $2.89M | 0.00% | −44,095−19.6% | Reduced |
| Renaissance Technologies LLC | 209,600 | $3.35M | 0.01% | +35,900+20.7% | Added |
| Millennium Management LLC | 230,379 | $3.68M | 0.00% | +180,894+365.6% | Added |
| Blue Owl Capital Holdings LP | 255,000 | $4.08M | 0.79% | +255,000 | New |
| Manufacturers Life Insurance Company, The | 264,969 | $4.24M | 0.00% | +124,075+88.1% | Added |
| PFM Health Sciences, LP | 269,158 | $4.30M | 0.25% | −366,485−57.7% | Reduced |
| Lord, Abbett & Co. LLC | 269,205 | $4.30M | 0.01% | +269,205 | New |
| Ally Bridge Group (NY) LLC | 309,614 | $4.95M | 2.65% | +309,614 | New |
| Bank of America Corp | 313,338 | $5.01M | 0.00% | +240,061+327.6% | Added |
| Tang Capital Management LLC | 400,000 | $6.40M | 0.46% | +400,000 | New |
| Platinum Investment Management Ltd | 429,701 | $6.87M | 0.31% | −66,194−13.3% | Reduced |
| Nantahala Capital Management, LLC | 512,647 | $8.20M | 0.69% | +62,647+13.9% | Added |
| Woodline Partners LP | 516,379 | $8.26M | 0.07% | +392,918+318.3% | Added |
| TD Asset Management Inc | 558,714 | $8.82M | 0.01% | +237,546+74.0% | Added |
| BlackRock, Inc. | 559,720 | $8.95M | 0.00% | +559,720 | New |
| Citadel Advisors LLC | 587,518 | $9.39M | 0.01% | +549,242+1,435.0% | Added |
| Polar Capital Holdings Plc | 640,000 | $10.2M | 0.06% | +640,000 | New |
| Balyasny Asset Management LLC | 681,421 | $10.9M | 0.03% | −341,701−33.4% | Reduced |
| Tanager Wealth Management LLP | 696,096 | $11.1M | 1.50% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 744,592 | $11.9M | 2.68% | +744,592 | New |
| Affinity Asset Advisors, LLC | 965,612 | $15.4M | 2.40% | −170,090−15.0% | Reduced |
| American Century Companies Inc | 1,139,546 | $18.2M | 0.01% | +204,395+21.9% | Added |
| Baker Bros. Advisors LP | 1,227,178 | $19.6M | 0.20% | +677,966+123.4% | Added |
| 5AM Venture Management, LLC | 1,285,000 | $20.5M | 4.25% | +40,000+3.2% | Added |
| Janus Henderson Group PLC | 1,294,864 | $20.7M | 0.01% | +1,294,864 | New |
| Commodore Capital LP | 1,350,000 | $21.6M | 1.35% | +1,350,000 | New |
| Deep Track Capital, LP | 1,350,000 | $21.6M | 0.69% | +1,350,000 | New |
| Morgan Stanley | 1,379,651 | $22.1M | 0.00% | −670,741−32.7% | Reduced |
| Octagon Capital Advisors LP | 2,012,052 | $32.2M | 5.16% | −333,023−14.2% | Reduced |
| Avidity Partners Management LP | 2,132,000 | $34.1M | 1.74% | +2,132,000 | New |
| Driehaus Capital Management LLC | 2,161,728 | $34.6M | 0.30% | +69,717+3.3% | Added |
| Franklin Resources Inc | 2,302,546 | $38.4M | 0.01% | +1,145,823+99.1% | Added |
| Cormorant Asset Management, LP | 2,561,600 | $41.0M | 2.17% | +950,000+58.9% | Added |
| Point72 Asset Management, L.P. | 2,715,663 | $43.4M | 0.15% | +953,659+54.1% | Added |
| Farallon Capital Management, L.L.C. | 2,814,318 | $45.0M | 0.25% | +818,318+41.0% | Added |
| TCG Crossover Management, LLC | 2,890,816 | $46.2M | 3.92% | 00.0% | Unchanged |
| FMR LLC | 2,916,494 | $46.6M | 0.00% | +129,300+4.6% | Added |
| EcoR1 Capital, LLC | 3,223,851 | $51.5M | 1.77% | −2,490,553−43.6% | Reduced |
| Siren, L.L.C. | 3,258,677 | $52.1M | 2.61% | +3,258,677 | New |
| T. Rowe Price Investment Management, Inc. | 3,556,023 | $56.9M | 0.03% | +2,722,030+326.4% | Added |
| Vida Ventures Advisors, LLC | 3,931,818 | $62.9M | 45.36% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,195,000 | $67.1M | 0.12% | +1,070,000+34.2% | Added |
| Price T Rowe Associates Inc | 4,679,021 | $74.8M | 0.01% | +1,148,648+32.5% | Added |
| First Light Asset Management, LLC | 5,940,132 | $95.0M | 7.90% | +1,159,572+24.3% | Added |