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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 16,269 | $233.9K | 0.07% | +2,000+14.0% | Added |
| Northern Trust Corp | 15,785 | $227.0K | 0.00% | +15,785 | New |
| Two Sigma Investments, LP | 15,300 | $220.0K | 0.00% | −22,600−59.6% | Reduced |
| Vestal Point Capital, LP | 14,888 | $214.1K | 0.02% | +14,888 | New |
| Harbour Capital Advisors, LLC | 16,375 | $213.9K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,617 | $210.2K | 0.01% | +14,617 | New |
| Atria Investments LLC | 13,547 | $194.8K | 0.00% | −227−1.6% | Reduced |
| OneAscent Financial Services LLC | 13,216 | $190.0K | 0.01% | +13,216 | New |
| Engineers Gate Manager LP | 12,090 | $173.9K | 0.00% | +12,090 | New |
| Fox Run Management, L.L.C. | 11,111 | $159.8K | 0.02% | +11,111 | New |
| Bank of New York Mellon Corp | 10,257 | $147.5K | 0.00% | +10,257 | New |
| Virtus Investment Advisers, Inc. | 9,733 | $140.0K | 0.04% | +9,733 | New |
| Royal Bank of Canada | 6,755 | $97.0K | 0.00% | −1,588−19.0% | Reduced |
| GAMMA Investing LLC | 4,295 | $61.8K | 0.00% | +458+11.9% | Added |
| Osterweis Capital Management Inc | – | $47.1K | 0.00% | – | New |
| Caitong International Asset Management Co., Ltd | 3,215 | $46.2K | 0.03% | +3,194+15,209.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,055 | $44.6K | 0.00% | +83+2.8% | Added |
| GF Fund Management Co. Ltd. | 2,283 | $32.8K | 0.00% | +411+22.0% | Added |
| Citigroup Inc | 1,330 | $19.1K | 0.00% | +151+12.8% | Added |
| BNP Paribas Arbitrage, SA | 1,118 | $16.1K | 0.00% | −8,554−88.4% | Reduced |
| Adirondack Trust Co | 925 | $13.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 919 | $13.2K | 0.00% | −942−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 755 | $10.9K | 0.00% | −1,058−58.4% | Reduced |
| National Bank of Canada | 600 | $8.62K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 294 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 184 | $2.65K | 0.00% | +184 | New |
| Bellevue Asset Management, LLC | 70 | $1.01K | 0.00% | +70 | New |
| NBC Securities, Inc. | 138 | $1.00K | 0.00% | +138 | New |
| Caldwell Sutter Capital, Inc. | 43 | $618 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $446 | 0.00% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −3,931,818−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −175,428−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −71,947−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −47,453−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,885−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −23,466−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,197−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |