Centessa Pharmaceuticals plc
CNTA2026/6/24 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001847903
Centessa Pharmaceuticals plc 已在 2026/6/24 下市;內部人最後一份 Form 4 在 2026/6/24 申報;2026 年第 1 季末有 161 家機構在 13F 申報持有,市值合計 $59.0 億;大師中只有Maverick 資本持有。
2026 年第 1 季 13F 持有人
Centessa Pharmaceuticals plc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CNTA 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2025 年第 4 季 +15 家
- 持有股數
- 1.49 億
- 較 2025 年第 4 季 +487.5 萬 (+3.4%)
- 總市值
- $59.0 億
- 較 2025 年第 4 季 +$23.0 億 (+64.0%)
- 新進機構
- 48
- 另有 50 家加碼
- 清倉機構
- 33
- 另有 45 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNTA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 161 | $59.0 億 |
| 2025 年第 4 季 | 147 | $36.0 億 |
| 2025 年第 3 季 | 125 | $31.1 億 |
| 2025 年第 2 季 | 117 | $16.2 億 |
| 2025 年第 1 季 | 130 | $18.0 億 |
| 2024 年第 4 季 | 114 | $20.8 億 |
| 2024 年第 3 季 | 103 | $17.4 億 |
| 2024 年第 2 季 | 80 | $7.81 億 |
| 2024 年第 1 季 | 69 | $8.41 億 |
| 2023 年第 4 季 | 58 | $5.67 億 |
| 2023 年第 3 季 | 49 | $4.70 億 |
| 2023 年第 2 季 | 45 | $4.35 億 |
| 2023 年第 1 季 | 44 | $2.58 億 |
| 2022 年第 4 季 | 44 | $1.94 億 |
| 2022 年第 3 季 | 44 | $2.89 億 |
| 2022 年第 2 季 | 41 | $3.50 億 |
| 2022 年第 1 季 | 44 | $6.69 億 |
| 2021 年第 4 季 | 47 | $8.08 億 |
| 2021 年第 3 季 | 40 | $9.47 億 |
| 2021 年第 2 季 | 50 | $10.5 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Centessa Pharmaceuticals plc 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | $7.93 億 | 80.76% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 11,430,455 | $4.54 億 | 4.47% | −3,125,100−21.5% | 減碼 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $3.96 億 | 100.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 8,925,010 | $3.55 億 | 0.55% | −2,356,731−20.9% | 減碼 |
| Pentwater Capital Management LP | 8,170,000 | $3.25 億 | 2.31% | +8,170,000 | 新進 |
| FMR LLC | 6,852,047 | $2.72 億 | 0.01% | −2,109,892−23.5% | 減碼 |
| EcoR1 Capital, LLC | 6,000,000 | $2.38 億 | 10.19% | +2,885,000+92.6% | 加碼 |
| Perceptive Advisors LLC | 5,258,903 | $2.09 億 | 4.13% | +2,341,269+80.2% | 加碼 |
| Capital World Investors | 4,832,548 | $1.92 億 | 0.03% | +3,673,849+317.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,809,000 | $1.91 億 | 1.13% | −568,068−10.6% | 減碼 |
| TCG Crossover Management, LLC | 4,286,480 | $1.70 億 | 4.87% | 00.0% | 不變 |
| Morgan Stanley | 4,268,353 | $1.70 億 | 0.01% | +3,159,255+284.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,574,048 | $1.42 億 | 2.90% | +3,574,048 | 新進 |
| Janus Henderson Group PLC | 3,492,977 | $1.39 億 | 0.07% | −600,631−14.7% | 減碼 |
| Deep Track Capital, LP | 3,158,041 | $1.25 億 | 2.59% | +1,158,041+57.9% | 加碼 |
| Logos Global Management LP | 2,125,000 | $8,441 萬 | 4.35% | +1,925,000+962.5% | 加碼 |
| RTW Investments, LP | 2,054,175 | $8,159 萬 | 0.81% | +263,338+14.7% | 加碼 |
| Federated Hermes, Inc. | 2,049,439 | $8,140 萬 | 0.13% | −292,700−12.5% | 減碼 |
| Braidwell LP | 1,986,768 | $7,891 萬 | 2.63% | −201,552−9.2% | 減碼 |
| Bank of America Corp | 1,932,406 | $7,676 萬 | 0.01% | +982,862+103.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,854,488 | $7,366 萬 | 0.86% | +210,764+12.8% | 加碼 |
| First Light Asset Management, LLC | 1,560,991 | $6,200 萬 | 5.56% | −717,949−31.5% | 減碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $5,561 萬 | 3.26% | +799,448+133.1% | 加碼 |
| Foresite Capital Management VI LLC | 1,364,019 | $5,418 萬 | 11.77% | 00.0% | 不變 |
| General Atlantic LLC | 1,354,830 | $5,381 萬 | 2.50% | −4,762,885−77.9% | 減碼 |
| Goldman Sachs Group Inc | 1,144,560 | $4,546 萬 | 0.01% | +365,559+46.9% | 加碼 |
| Siren, L.L.C. | 1,053,464 | $4,184 萬 | 1.16% | −2,974,053−73.8% | 減碼 |
| Cormorant Asset Management, LP | 1,050,000 | $4,171 萬 | 2.10% | −275,000−20.8% | 減碼 |
| Alpine Associates Management Inc. | 865,500 | $3,438 萬 | 2.03% | +865,500 | 新進 |
| Woodline Partners LP | 859,105 | $3,412 萬 | 0.13% | +280,854+48.6% | 加碼 |
| Balyasny Asset Management LLC | 852,828 | $3,387 萬 | 0.07% | +384,013+81.9% | 加碼 |
| Octagon Capital Advisors LP | 750,000 | $2,979 萬 | 3.30% | 00.0% | 不變 |
| Millennium Management LLC | 722,121 | $2,868 萬 | 0.02% | −1,148,550−61.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 702,254 | $2,789 萬 | 0.03% | +702,254 | 新進 |
| American Century Companies Inc | 687,427 | $2,730 萬 | 0.01% | −442,331−39.2% | 減碼 |
| Franklin Resources Inc | 684,482 | $2,719 萬 | 0.01% | −1,683,899−71.1% | 減碼 |
| Baker Bros. Advisors LP | 670,751 | $2,664 萬 | 0.15% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 668,142 | $2,654 萬 | 0.44% | +668,142 | 新進 |
| Toronto Dominion Bank | 654,850 | $2,601 萬 | 0.05% | +654,850 | 新進 |
| TIG Advisors, LLC | 648,326 | $2,575 萬 | 1.23% | +648,326 | 新進 |
| D. E. Shaw & Co., Inc. | 643,808 | $2,557 萬 | 0.02% | −187,828−22.6% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 635,000 | $2,522 萬 | 2.27% | +635,000 | 新進 |
| Qube Research & Technologies Ltd | 628,049 | $2,495 萬 | 0.04% | +249,309+65.8% | 加碼 |
| BlackRock, Inc. | 625,420 | $2,484 萬 | 0.00% | +32,816+5.5% | 加碼 |
| Citadel Advisors LLC | 598,197 | $2,376 萬 | 0.02% | +78,235+15.0% | 加碼 |
| 5AM Venture Management, LLC | 580,945 | $2,308 萬 | 6.41% | 00.0% | 不變 |
| PFM Health Sciences, LP | 528,224 | $2,098 萬 | 2.21% | −63,377−10.7% | 減碼 |
| Weiss Asset Management LP | 510,407 | $2,027 萬 | 0.37% | +510,407 | 新進 |
| Spruce Street Capital LP | 489,849 | $1,946 萬 | 4.68% | +411,852+528.0% | 加碼 |
| Silverarc Capital Management, LLC | 466,345 | $1,852 萬 | 2.18% | +8,142+1.8% | 加碼 |
| Trexquant Investment LP | 390,951 | $1,553 萬 | 0.11% | +244,428+166.8% | 加碼 |
| UBS Group AG | 359,939 | $1,430 萬 | 0.00% | −177,579−33.0% | 減碼 |
| Rock Springs Capital Management LP | 351,828 | $1,397 萬 | 0.82% | +27,813+8.6% | 加碼 |
| JPMorgan Chase & Co | 477,597 | $1,317 萬 | 0.00% | +396,111+486.1% | 加碼 |
| Glazer Capital, LLC | 325,001 | $1,291 萬 | 0.27% | +325,001 | 新進 |
| Alyeska Investment Group, L.P. | 320,430 | $1,273 萬 | 0.04% | +320,430 | 新進 |
| Point72 Asset Management, L.P. | 307,355 | $1,221 萬 | 0.02% | +307,355 | 新進 |
| Royce & Associates LP | 278,064 | $1,104 萬 | 0.11% | −84,809−23.4% | 減碼 |
| Caption Management, LLC | 274,116 | $1,089 萬 | 0.52% | +274,116 | 新進 |
| Nantahala Capital Management, LLC | 254,803 | $1,012 萬 | 0.63% | 00.0% | 不變 |
| TD Asset Management Inc | 242,044 | $961.4 萬 | 0.01% | −134,300−35.7% | 減碼 |
| HighMark Wealth Management LLC | 236,785 | $940.5 萬 | 3.83% | 00.0% | 不變 |
| Eagle Health Investments LP | 214,291 | $851.2 萬 | 1.79% | +111,191+107.8% | 加碼 |
| SummitTX Capital, L.P. | 206,847 | $821.6 萬 | 0.26% | −125,861−37.8% | 減碼 |
| Deutsche Bank AG | 189,961 | $754.5 萬 | 0.00% | +33,756+21.6% | 加碼 |
| Renaissance Technologies LLC | 185,000 | $734.8 萬 | 0.01% | −94,300−33.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 171,933 | $682.9 萬 | 0.06% | +171,933 | 新進 |
| T. Rowe Price Investment Management, Inc. | 170,016 | $675.4 萬 | 0.00% | +168,480+10,968.8% | 加碼 |
| Marshall Wace, LLP | 168,177 | $668.0 萬 | 0.01% | −47,953−22.2% | 減碼 |
| Fred Alger Management, LLC | 168,170 | $668.0 萬 | 0.03% | +6,023+3.7% | 加碼 |
| Holocene Advisors, LP | 160,942 | $639.3 萬 | 0.02% | +59,345+58.4% | 加碼 |
| Atom Investors LP | 158,509 | $629.6 萬 | 0.45% | +140,162+764.0% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $595.8 萬 | 0.30% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 137,741 | $547.1 萬 | 1.38% | −17,360−11.2% | 減碼 |
| LMR Partners LLP | 125,000 | $496.5 萬 | 0.05% | +125,000 | 新進 |
| HRT Financial LP | 116,992 | $464.6 萬 | 0.01% | +105,972+961.6% | 加碼 |
| Voloridge Investment Management, LLC | 111,956 | $444.7 萬 | 0.02% | −236,323−67.9% | 減碼 |
| Freestone Grove Partners LP | 109,327 | $434.2 萬 | 0.03% | +109,327 | 新進 |
| Legal & General Group Plc | 110,207 | $432.2 萬 | 0.00% | +4,780+4.5% | 加碼 |
| Geode Capital Management, LLC | 107,778 | $428.1 萬 | 0.00% | +20,168+23.0% | 加碼 |
| CNH Partners LLC | 98,028 | $389.4 萬 | 0.06% | +98,028 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 96,367 | $382.8 萬 | 0.07% | +84,926+742.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 93,685 | $372.1 萬 | 0.69% | +90,467+2,811.3% | 加碼 |
| Harvest Management LLC | 80,000 | $317.8 萬 | 1.69% | +80,000 | 新進 |
| Citigroup Inc | 74,276 | $295.0 萬 | 0.00% | +71,585+2,660.2% | 加碼 |
| Jain Global LLC | 71,513 | $284.0 萬 | 0.04% | −844,290−92.2% | 減碼 |
| Virtu Financial LLC | 67,775 | $269.2 萬 | 0.11% | +67,775 | 新進 |
| Pictet Asset Management Holding SA | 96,910 | $267.3 萬 | 0.00% | +96,910 | 新進 |
| Two Sigma Investments, LP | 59,844 | $237.7 萬 | 0.00% | +2,400+4.2% | 加碼 |
| Squarepoint Ops LLC | 50,606 | $201.0 萬 | 0.00% | −31,206−38.1% | 減碼 |
| Water Island Capital LLC | 41,000 | $162.9 萬 | 0.22% | +41,000 | 新進 |
| Jane Street Group, LLC | 40,968 | $162.7 萬 | 0.00% | −439,236−91.5% | 減碼 |
| Boothbay Fund Management, LLC | 39,656 | $157.5 萬 | 0.04% | +7,148+22.0% | 加碼 |
| Knott David M Jr | 39,000 | $154.9 萬 | 0.92% | +35,000+875.0% | 加碼 |
| Russell Investments Group, Ltd. | 38,812 | $154.2 萬 | 0.00% | −36,007−48.1% | 減碼 |
| ADAR1 Capital Management, LLC | 38,566 | $153.2 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 36,254 | $144.0 萬 | 0.01% | −359,369−90.8% | 減碼 |
| Buckland Partners Management Co LLC | 30,000 | $119.2 萬 | 0.72% | +30,000 | 新進 |
| Voya Investment Management LLC | 29,670 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 25,350 | $100.7 萬 | 0.07% | −47,481−65.2% | 減碼 |