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, Q1 2025
Institutional positions in Centessa Pharmaceuticals plc as of Mar 31, 2025. 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
- 130
- +17 vs. Q4 2024
- Shares held
- 124.9M
- +498.0K (+0.4%) vs. Q4 2024
- Total value
- $1.80B
- −$286.4M (−13.7%) vs. Q4 2024
- New holders
- 32
- 42 more added
- Sold out
- 15
- 38 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 31 | $446 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 43 | $618 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 138 | $1.00K | 0.00% | +138 | New |
| Bellevue Asset Management, LLC | 70 | $1.01K | 0.00% | +70 | New |
| Washington Trust Advisors, Inc. | 184 | $2.65K | 0.00% | +184 | New |
| Daiwa Securities Group Inc. | 294 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 600 | $8.62K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 755 | $10.9K | 0.00% | −1,058−58.4% | Reduced |
| Tower Research Capital LLC (TRC) | 919 | $13.2K | 0.00% | −942−50.6% | Reduced |
| Adirondack Trust Co | 925 | $13.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,118 | $16.1K | 0.00% | −8,554−88.4% | Reduced |
| Citigroup Inc | 1,330 | $19.1K | 0.00% | +151+12.8% | Added |
| GF Fund Management Co. Ltd. | 2,283 | $32.8K | 0.00% | +411+22.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,055 | $44.6K | 0.00% | +83+2.8% | Added |
| Caitong International Asset Management Co., Ltd | 3,215 | $46.2K | 0.03% | +3,194+15,209.5% | Added |
| Osterweis Capital Management Inc | – | $47.1K | 0.00% | – | New |
| GAMMA Investing LLC | 4,295 | $61.8K | 0.00% | +458+11.9% | Added |
| Royal Bank of Canada | 6,755 | $97.0K | 0.00% | −1,588−19.0% | Reduced |
| Virtus Investment Advisers, Inc. | 9,733 | $140.0K | 0.04% | +9,733 | New |
| Bank of New York Mellon Corp | 10,257 | $147.5K | 0.00% | +10,257 | New |
| Fox Run Management, L.L.C. | 11,111 | $159.8K | 0.02% | +11,111 | New |
| Engineers Gate Manager LP | 12,090 | $173.9K | 0.00% | +12,090 | New |
| OneAscent Financial Services LLC | 13,216 | $190.0K | 0.01% | +13,216 | New |
| Atria Investments LLC | 13,547 | $194.8K | 0.00% | −227−1.6% | Reduced |
| Graham Capital Management, L.P. | 14,617 | $210.2K | 0.01% | +14,617 | New |
| Harbour Capital Advisors, LLC | 16,375 | $213.9K | 0.05% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 14,888 | $214.1K | 0.02% | +14,888 | New |
| Two Sigma Investments, LP | 15,300 | $220.0K | 0.00% | −22,600−59.6% | Reduced |
| Northern Trust Corp | 15,785 | $227.0K | 0.00% | +15,785 | New |
| Shay Capital LLC | 16,269 | $233.9K | 0.07% | +2,000+14.0% | Added |
| Rathbone Brothers plc | 16,500 | $237.3K | 0.00% | −150−0.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 18,311 | $263.3K | 0.02% | −598−3.2% | Reduced |
| Caption Management, LLC | 21,917 | $315.2K | 0.01% | +21,917 | New |
| SummitTX Capital, L.P. | 28,381 | $408.1K | 0.02% | +28,381 | New |
| Qube Research & Technologies Ltd | 29,434 | $423.3K | 0.00% | −77,624−72.5% | Reduced |
| Voya Investment Management LLC | 29,670 | $426.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,446 | $452.2K | 0.00% | +31,446 | New |
| Cerity Partners LLC | 32,754 | $471.0K | 0.00% | +32,754 | New |
| Artia Global Partners LP | 35,226 | $506.6K | 0.15% | −45,154−56.2% | Reduced |
| Prelude Capital Management, LLC | 35,800 | $514.8K | 0.05% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 37,720 | $542.4K | 0.48% | +19+0.1% | Added |
| Barclays PLC | 38,174 | $548.9K | 0.00% | +32,872+620.0% | Added |
| HighVista Strategies LLC | 39,020 | $561.1K | 0.22% | −7,096−15.4% | Reduced |
| Ameriprise Financial Inc | 40,868 | $587.7K | 0.00% | +21,746+113.7% | Added |
| XTX Topco Ltd | 41,057 | $590.4K | 0.03% | +18,377+81.0% | Added |
| Boothbay Fund Management, LLC | 41,900 | $602.5K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,437 | $610.2K | 0.00% | +6,242+17.2% | Added |
| Squarepoint Ops LLC | 42,862 | $616.4K | 0.00% | +16,056+59.9% | Added |
| State Street Corp | 46,644 | $670.7K | 0.00% | −1,462−3.0% | Reduced |
| Ellsworth Advisors, LLC | 48,872 | $702.8K | 0.18% | +48,872 | New |
| RTW Investments, LP | 50,000 | $719.0K | 0.01% | 00.0% | Unchanged |
| Tang Capital Management LLC | 50,000 | $719.0K | 0.04% | +50,000 | New |
| Geode Capital Management, LLC | 60,441 | $869.1K | 0.00% | +3,184+5.6% | Added |
| UBS Group AG | 73,483 | $1.06M | 0.00% | −996,726−93.1% | Reduced |
| Lazard Asset Management LLC | 73,718 | $1.06M | 0.00% | +529+0.7% | Added |
| Legal & General Group Plc | 76,051 | $1.09M | 0.00% | +600+0.8% | Added |
| Regents of the University of California | 81,884 | $1.18M | 0.25% | +81,884 | New |
| Walleye Capital LLC | 82,199 | $1.18M | 0.01% | +82,199 | New |
| Standard Life Aberdeen plc | 90,883 | $1.31M | 0.00% | +90,883 | New |
| Oakmont Corp | 92,064 | $1.32M | 0.26% | +92,064 | New |
| Tudor Investment Corp Et Al | 105,925 | $1.52M | 0.01% | +105,925 | New |
| Windmill Hill Asset Management Ltd | 117,913 | $1.70M | 0.52% | +117,913 | New |
| Marshall Wace, LLP | 136,027 | $1.96M | 0.00% | −3,705−2.7% | Reduced |
| J. Goldman & Co LP | 136,674 | $1.97M | 0.07% | −28,029−17.0% | Reduced |
| Wellington Management Group LLP | 138,767 | $2.00M | 0.00% | +23,660+20.6% | Added |
| Exome Asset Management LLC | 142,744 | $2.05M | 1.84% | +5,028+3.7% | Added |
| Fred Alger Management, LLC | 146,398 | $2.11M | 0.01% | −44,053−23.1% | Reduced |
| Great Point Partners LLC | 149,702 | $2.15M | 1.17% | +149,702 | New |
| Jane Street Group, LLC | 151,296 | $2.18M | 0.00% | +151,296 | New |
| Diadema Partners LP | 164,048 | $2.36M | 1.88% | +32,186+24.4% | Added |
| JPMorgan Chase & Co | 167,732 | $2.41M | 0.00% | −22,653−11.9% | Reduced |
| Renaissance Technologies LLC | 178,000 | $2.56M | 0.00% | −600−0.3% | Reduced |
| Bank of America Corp | 207,028 | $2.98M | 0.00% | +163,320+373.7% | Added |
| ADAR1 Capital Management, LLC | 216,166 | $3.11M | 0.60% | +62,139+40.3% | Added |
| Russell Investments Group, Ltd. | 227,598 | $3.27M | 0.00% | +227,598 | New |
| Silverarc Capital Management, LLC | 232,758 | $3.35M | 0.70% | −366,194−61.1% | Reduced |
| HighMark Wealth Management LLC | 235,785 | $3.39M | 2.00% | +69,650+41.9% | Added |
| Ally Bridge Group (NY) LLC | 243,086 | $3.50M | 3.15% | −1,452−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,418 | $3.70M | 0.00% | −46,061−15.2% | Reduced |
| Trexquant Investment LP | 263,994 | $3.80M | 0.04% | +2,810+1.1% | Added |
| Platinum Investment Management Ltd | 267,887 | $3.85M | 0.22% | −102,391−27.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 277,570 | $3.99M | 0.03% | −87,630−24.0% | Reduced |
| Wildcat Capital Management, LLC | 281,859 | $4.05M | 2.16% | +281,859 | New |
| Manufacturers Life Insurance Company, The | 302,646 | $4.35M | 0.00% | −14,683−4.6% | Reduced |
| Blue Owl Capital Holdings LP | 315,000 | $4.53M | 1.46% | +95,000+43.2% | Added |
| Allostery Investments LP | 382,524 | $5.50M | 7.93% | +98,007+34.4% | Added |
| BlackRock, Inc. | 399,966 | $5.75M | 0.00% | −100,958−20.2% | Reduced |
| Woodline Partners LP | 400,278 | $5.76M | 0.04% | −145,367−26.6% | Reduced |
| Goldman Sachs Group Inc | 401,764 | $5.78M | 0.00% | +226,198+128.8% | Added |
| Cutter Capital Management, LP | 418,127 | $6.01M | 2.62% | +271,051+184.3% | Added |
| Ensign Peak Advisors, Inc | 438,133 | $6.30M | 0.01% | +359,133+454.6% | Added |
| Lord, Abbett & Co. LLC | 446,196 | $6.42M | 0.02% | +5,701+1.3% | Added |
| Saturn V Capital Management LLC | 448,692 | $6.45M | 3.26% | +448,692 | New |
| Armistice Capital, LLC | 468,000 | $6.73M | 0.18% | +468,000 | New |
| Avidity Partners Management LP | 529,000 | $7.61M | 1.57% | −636,800−54.6% | Reduced |
| Nantahala Capital Management, LLC | 554,803 | $7.98M | 0.66% | +42,156+8.2% | Added |
| PFM Health Sciences, LP | 570,546 | $8.20M | 0.63% | +198,780+53.5% | Added |
| TD Asset Management Inc | 588,122 | $8.46M | 0.01% | −53,592−8.4% | Reduced |
| StemPoint Capital LP | 593,335 | $8.53M | 2.73% | −48,629−7.6% | Reduced |
| Millennium Management LLC | 609,188 | $8.76M | 0.01% | +210,737+52.9% | Added |