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 2025
Institutional positions in Centessa Pharmaceuticals plc as of Jun 30, 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
- 117
- −13 vs. Q1 2025
- Shares held
- 123.6M
- −1.34M (−1.1%) vs. Q1 2025
- Total value
- $1.62B
- −$173.8M (−9.7%) vs. Q1 2025
- New holders
- 19
- 45 more added
- Sold out
- 32
- 34 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Centessa Pharmaceuticals plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 17 | $223 | 0.00% | +17 | New |
| EverSource Wealth Advisors, LLC | 20 | $263 | 0.00% | +20 | New |
| NBC Securities, Inc. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 150 | $1.97K | 0.00% | −31,296−99.5% | Reduced |
| Washington Trust Advisors, Inc. | 184 | $2.42K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 294 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 350 | $4.60K | 0.00% | +350 | New |
| T. Rowe Price Investment Management, Inc. | 401 | $6.00K | 0.00% | −1,752,847−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 479 | $6.29K | 0.00% | −440−47.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 682 | $8.96K | 0.00% | −73−9.7% | Reduced |
| Adirondack Trust Co | 925 | $12.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,600 | $21.0K | 0.00% | +1,000+166.7% | Added |
| Clearstead Advisors, LLC | 1,638 | $21.5K | 0.00% | +1,638 | New |
| Citigroup Inc | 1,821 | $23.9K | 0.00% | +491+36.9% | Added |
| GF Fund Management Co. Ltd. | 2,283 | $30.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,191 | $41.9K | 0.00% | −1,104−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,689 | $48.5K | 0.00% | +634+20.8% | Added |
| Silverarc Capital Management, LLC | 5,000 | $65.7K | 0.01% | −227,758−97.9% | Reduced |
| Royal Bank of Canada | 7,498 | $98.0K | 0.00% | +743+11.0% | Added |
| Barclays PLC | 7,519 | $98.8K | 0.00% | −30,655−80.3% | Reduced |
| Virtus Investment Advisers, Inc. | 7,810 | $102.6K | 0.03% | −1,923−19.8% | Reduced |
| Quarry LP | 8,999 | $118.2K | 0.03% | +8,999 | New |
| Engineers Gate Manager LP | 11,356 | $149.2K | 0.00% | −734−6.1% | Reduced |
| OneAscent Financial Services LLC | 12,324 | $162.0K | 0.01% | −892−6.7% | Reduced |
| Atria Investments LLC | 13,929 | $183.0K | 0.00% | +382+2.8% | Added |
| D. E. Shaw & Co., Inc. | 15,764 | $207.1K | 0.00% | +15,764 | New |
| Rathbone Brothers plc | 16,500 | $216.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,619 | $218.4K | 0.01% | +16,619 | New |
| China Universal Asset Management Co., Ltd. | 19,181 | $252.0K | 0.02% | +870+4.8% | Added |
| Coastal Bridge Advisors, LLC | 19,653 | $258.2K | 0.02% | +19,653 | New |
| Voya Investment Management LLC | 29,670 | $389.9K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 33,184 | $436.0K | 0.01% | −103,490−75.7% | Reduced |
| BNP Paribas Arbitrage, SA | 34,972 | $459.5K | 0.00% | +33,854+3,028.1% | Added |
| XTX Topco Ltd | 35,898 | $471.7K | 0.02% | −5,159−12.6% | Reduced |
| Meridian Wealth Partners, LLC | 38,101 | $500.6K | 0.07% | +38,101 | New |
| Voloridge Investment Management, LLC | 39,379 | $517.4K | 0.00% | +39,379 | New |
| Squarepoint Ops LLC | 39,760 | $522.4K | 0.00% | −3,102−7.2% | Reduced |
| HighVista Strategies LLC | 40,684 | $534.6K | 0.20% | +1,664+4.3% | Added |
| Boothbay Fund Management, LLC | 41,900 | $550.6K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 45,912 | $603.3K | 0.00% | −732−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,665 | $613.2K | 0.01% | +46,665 | New |
| Tang Capital Management LLC | 50,000 | $657.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,100 | $658.3K | 0.06% | +14,300+39.9% | Added |
| Tudor Investment Corp Et Al | 50,851 | $668.2K | 0.01% | −55,074−52.0% | Reduced |
| Allostery Investments LP | 52,500 | $689.9K | 8.79% | −330,024−86.3% | Reduced |
| Omers Administration Corp | 55,200 | $725.3K | 0.01% | +55,200 | New |
| Two Sigma Investments, LP | 72,144 | $948.0K | 0.00% | +56,844+371.5% | Added |
| Geode Capital Management, LLC | 87,435 | $1.15M | 0.00% | +26,994+44.7% | Added |
| Jane Street Group, LLC | 94,365 | $1.24M | 0.00% | −56,931−37.6% | Reduced |
| Legal & General Group Plc | 98,256 | $1.29M | 0.00% | +22,205+29.2% | Added |
| Bollard Group LLC | 100,362 | $1.32M | 0.03% | +100,362 | New |
| Schonfeld Strategic Advisors LLC | 118,163 | $1.55M | 0.01% | −159,407−57.4% | Reduced |
| Standard Life Aberdeen plc | 119,389 | $1.57M | 0.00% | +28,506+31.4% | Added |
| Fred Alger Management, LLC | 123,756 | $1.63M | 0.01% | −22,642−15.5% | Reduced |
| Lazard Asset Management LLC | 131,351 | $1.73M | 0.00% | +57,633+78.2% | Added |
| Bank of America Corp | 135,798 | $1.78M | 0.00% | −71,230−34.4% | Reduced |
| Russell Investments Group, Ltd. | 140,965 | $1.85M | 0.00% | −86,633−38.1% | Reduced |
| Wellington Management Group LLP | 149,451 | $1.96M | 0.00% | +10,684+7.7% | Added |
| Trexquant Investment LP | 151,352 | $1.99M | 0.02% | −112,642−42.7% | Reduced |
| Windmill Hill Asset Management Ltd | 163,768 | $2.15M | 0.59% | +45,855+38.9% | Added |
| Exome Asset Management LLC | 166,944 | $2.19M | 1.81% | +24,200+17.0% | Added |
| UBS Group AG | 209,750 | $2.76M | 0.00% | +136,267+185.4% | Added |
| Great Point Partners LLC | 225,000 | $2.96M | 1.92% | +75,298+50.3% | Added |
| HighMark Wealth Management LLC | 237,285 | $3.12M | 1.52% | +1,500+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,418 | $3.38M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 276,452 | $3.63M | 0.04% | +276,452 | New |
| Platinum Investment Management Ltd | 290,836 | $3.82M | 0.25% | +22,949+8.6% | Added |
| Ally Bridge Group (NY) LLC | 293,986 | $3.86M | 3.21% | +50,900+20.9% | Added |
| ADAR1 Capital Management, LLC | 296,766 | $3.90M | 0.63% | +80,600+37.3% | Added |
| Qube Research & Technologies Ltd | 307,880 | $4.05M | 0.01% | +278,446+946.0% | Added |
| Manufacturers Life Insurance Company, The | 317,574 | $4.17M | 0.00% | +14,928+4.9% | Added |
| Blue Owl Capital Holdings LP | 330,600 | $4.34M | 1.40% | +15,600+5.0% | Added |
| Marshall Wace, LLP | 343,318 | $4.51M | 0.01% | +207,291+152.4% | Added |
| PFM Health Sciences, LP | 344,972 | $4.53M | 0.39% | −225,574−39.5% | Reduced |
| Candriam Luxembourg S.C.A. | 347,599 | $4.57M | 0.03% | +347,599 | New |
| BlackRock, Inc. | 381,125 | $5.01M | 0.00% | −18,841−4.7% | Reduced |
| Renaissance Technologies LLC | 384,900 | $5.06M | 0.01% | +206,900+116.2% | Added |
| Armistice Capital, LLC | 400,000 | $5.26M | 0.20% | −68,000−14.5% | Reduced |
| Woodline Partners LP | 400,278 | $5.26M | 0.03% | 00.0% | Unchanged |
| Capital World Investors | 416,823 | $5.48M | 0.00% | +416,823 | New |
| JPMorgan Chase & Co | 428,434 | $5.63M | 0.00% | +260,702+155.4% | Added |
| Deep Track Capital, LP | 500,000 | $6.57M | 0.21% | +500,000 | New |
| Driehaus Capital Management LLC | 510,779 | $6.71M | 0.05% | −584,754−53.4% | Reduced |
| TD Asset Management Inc | 553,292 | $7.27M | 0.01% | −34,830−5.9% | Reduced |
| Nantahala Capital Management, LLC | 554,803 | $7.29M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 559,283 | $7.35M | 0.00% | +157,519+39.2% | Added |
| Ensign Peak Advisors, Inc | 559,744 | $7.36M | 0.01% | +121,611+27.8% | Added |
| Tanager Wealth Management LLP | 598,044 | $7.86M | 0.93% | −98,052−14.1% | Reduced |
| Saturn V Capital Management LLC | 793,327 | $10.4M | 4.22% | +344,635+76.8% | Added |
| 5AM Venture Management, LLC | 830,945 | $10.9M | 4.20% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 900,162 | $11.8M | 1.75% | −646,500−41.8% | Reduced |
| Polar Capital Holdings Plc | 1,000,000 | $13.1M | 0.07% | +1,000,000 | New |
| Octagon Capital Advisors LP | 1,030,000 | $13.5M | 2.97% | −395,000−27.7% | Reduced |
| American Century Companies Inc | 1,130,708 | $14.9M | 0.01% | +37,954+3.5% | Added |
| Perceptive Advisors LLC | 1,146,935 | $15.1M | 0.57% | −1,893,460−62.3% | Reduced |
| Balyasny Asset Management LLC | 1,221,610 | $16.1M | 0.04% | +1,221,610 | New |
| Foresite Capital Management VI LLC | 1,253,379 | $16.5M | 9.26% | 00.0% | Unchanged |
| StemPoint Capital LP | 1,265,672 | $16.6M | 5.35% | +672,337+113.3% | Added |
| RTW Investments, LP | 1,529,836 | $20.1M | 0.29% | +1,479,836+2,959.7% | Added |
| Millennium Management LLC | 1,657,887 | $21.8M | 0.02% | +1,048,699+172.1% | Added |