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。
2024 年第 1 季 13F 持有人
Centessa Pharmaceuticals plc 在 2024/3/31 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
- 持有機構
- 69
- 較 2023 年第 4 季 +11 家
- 持有股數
- 7,440 萬
- 較 2023 年第 4 季 +311.5 萬 (+4.4%)
- 總市值
- $8.41 億
- 較 2023 年第 4 季 +$2.73 億 (+48.2%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 6 家減碼
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 |
2024 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 2023 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 | $2.26 億 | 50.22% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $1.09 億 | 2.54% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 5,618,779 | $6,349 萬 | 1.61% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 3,931,818 | $4,443 萬 | 24.68% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,083,307 | $3,484 萬 | 0.61% | +3,083,307 | 新進 |
| First Light Asset Management, LLC | 3,002,045 | $3,392 萬 | 2.60% | +3,002,045 | 新進 |
| Price T Rowe Associates Inc | 2,958,079 | $3,343 萬 | 0.00% | +418,615+16.5% | 加碼 |
| FMR LLC | 2,787,194 | $3,150 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,257,718 | $2,551 萬 | 0.07% | +417,236+22.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $2,543 萬 | 0.05% | −646,128−22.3% | 減碼 |
| Morgan Stanley | 2,137,365 | $2,415 萬 | 0.00% | +923,315+76.1% | 加碼 |
| Octagon Capital Advisors LP | 2,060,100 | $2,328 萬 | 2.83% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,040,816 | $2,306 萬 | 1.82% | 00.0% | 不變 |
| Artal Group S.A. | 1,412,500 | $1,596 萬 | 0.41% | +400,000+39.5% | 加碼 |
| 5AM Venture Management, LLC | 1,245,000 | $1,407 萬 | 3.15% | +1,245,000 | 新進 |
| Franklin Resources Inc | 1,156,723 | $1,307 萬 | 0.00% | +40,906+3.7% | 加碼 |
| Driehaus Capital Management LLC | 1,104,014 | $1,248 萬 | 0.12% | +814,633+281.5% | 加碼 |
| American Century Companies Inc | 923,120 | $1,043 萬 | 0.01% | +47,355+5.4% | 加碼 |
| Affinity Asset Advisors, LLC | 830,546 | $938.5 萬 | 1.53% | +34,817+4.4% | 加碼 |
| Tanager Wealth Management LLP | 696,096 | $786.6 萬 | 1.27% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 561,600 | $634.6 萬 | 0.28% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 485,174 | $548.2 萬 | 0.22% | +104,091+27.3% | 加碼 |
| BlackRock Inc. | 382,462 | $432.2 萬 | 0.00% | +36,191+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 379,314 | $428.6 萬 | 0.05% | +82,428+27.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 371,000 | $419.2 萬 | 0.02% | +371,000 | 新進 |
| PFM Health Sciences, LP | 314,674 | $355.6 萬 | 0.18% | +314,674 | 新進 |
| Millennium Management LLC | 287,393 | $324.8 萬 | 0.00% | +244,906+576.4% | 加碼 |
| Exome Asset Management LLC | 274,900 | $310.6 萬 | 2.66% | +274,900 | 新進 |
| Balyasny Asset Management LLC | 254,446 | $287.5 萬 | 0.01% | +254,446 | 新進 |
| Marshall Wace, LLP | 231,565 | $261.7 萬 | 0.00% | +231,565 | 新進 |
| TD Asset Management Inc | 228,644 | $258.4 萬 | 0.00% | +42,334+22.7% | 加碼 |
| Renaissance Technologies LLC | 218,800 | $247.2 萬 | 0.00% | +33,200+17.9% | 加碼 |
| ADAR1 Capital Management, LLC | 206,856 | $233.7 萬 | 0.64% | +206,856 | 新進 |
| Ensign Peak Advisors, Inc | 125,157 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 108,048 | $122.1 萬 | 0.00% | +45,027+71.4% | 加碼 |
| Trexquant Investment LP | 96,531 | $109.1 萬 | 0.02% | +82,177+572.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 90,240 | $102.0 萬 | 0.09% | +90,240 | 新進 |
| Two Sigma Investments, LP | 78,781 | $89.0 萬 | 0.00% | +62,281+377.5% | 加碼 |
| Bank of America Corp | 76,984 | $87.0 萬 | 0.00% | +39,954+107.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,609 | $82.0 萬 | 0.01% | +67,785+1,405.2% | 加碼 |
| Prelude Capital Management, LLC | 69,109 | $78.1 萬 | 0.05% | +69,109 | 新進 |
| Goldman Sachs Group Inc | 55,027 | $62.2 萬 | 0.00% | +30,296+122.5% | 加碼 |
| Citadel Advisors LLC | 46,968 | $53.1 萬 | 0.00% | −53,836−53.4% | 減碼 |
| Geode Capital Management, LLC | 33,539 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 32,873 | $37.1 萬 | 0.01% | +18,573+129.9% | 加碼 |
| Rathbone Brothers plc | 31,300 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,409 | $33.0 萬 | 0.00% | +29,409 | 新進 |
| JPMorgan Chase & Co | 27,265 | $30.8 萬 | 0.00% | +16,635+156.5% | 加碼 |
| Lynx1 Capital Management LP | 17,400 | $19.7 萬 | 0.05% | +17,400 | 新進 |
| Gsa Capital Partners LLP | 13,587 | $15.4 萬 | 0.01% | +13,587 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,817 | $12.2 萬 | 0.02% | +4,423+69.2% | 加碼 |
| EntryPoint Capital, LLC | 9,636 | $10.9 萬 | 0.10% | +9,636 | 新進 |
| Qube Research & Technologies Ltd | 8,944 | $10.1 萬 | 0.00% | +7,633+582.2% | 加碼 |
| Quarry LP | 6,500 | $7.34 萬 | 0.03% | +500+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 5,798 | $6.55 萬 | 0.00% | +5,798 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,267 | $2.56 萬 | 0.00% | +2,267 | 新進 |
| UBS Group AG | 1,878 | $2.12 萬 | 0.00% | +295+18.6% | 加碼 |
| Advisors Preferred, LLC | 1,825 | $2.02 萬 | 0.00% | +1,825 | 新進 |
| GAMMA Investing LLC | 1,498 | $1.69 萬 | 0.00% | +931+164.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,010 | $1.14 萬 | 0.00% | −1,293−56.1% | 減碼 |
| Adirondack Trust Co | 925 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 700 | $7,910 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 616 | $7,000 | 0.00% | +525+576.9% | 加碼 |
| Advisor Group Holdings, Inc. | 300 | $3,390 | 0.00% | −1,698−85.0% | 減碼 |
| Citigroup Inc | 204 | $2,305 | 0.00% | −795−79.6% | 減碼 |
| Daiwa Securities Group Inc. | 211 | $2,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 86 | $972 | 0.00% | −86−50.0% | 減碼 |
| Spire Wealth Management | 70 | $791 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| BVF Inc | 0 | $0 | 0.00% | −8,774,570−100.0% | 清倉 |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −442,704−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,856−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −38,138−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,629−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |