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 2 季 13F 持有人
Centessa Pharmaceuticals plc 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +11 家
- 持有股數
- 8,651 萬
- 較 2024 年第 1 季 +1,211 萬 (+16.3%)
- 總市值
- $7.81 億
- 較 2024 年第 1 季 −$5,950 萬 (−7.1%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 19 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 2 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 2024 年第 1 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 | $1.80 億 | 53.77% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $8,743 萬 | 2.75% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 5,714,404 | $5,160 萬 | 1.58% | +95,625+1.7% | 加碼 |
| First Light Asset Management, LLC | 4,780,560 | $4,317 萬 | 3.78% | +1,778,515+59.2% | 加碼 |
| Perceptive Advisors LLC | 3,933,307 | $3,552 萬 | 0.86% | +850,000+27.6% | 加碼 |
| Vida Ventures Advisors, LLC | 3,931,818 | $3,550 萬 | 38.83% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,530,373 | $3,188 萬 | 0.00% | +572,294+19.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,125,000 | $2,822 萬 | 0.05% | +875,000+38.9% | 加碼 |
| TCG Crossover Management, LLC | 2,890,816 | $2,610 萬 | 2.72% | +850,000+41.7% | 加碼 |
| FMR LLC | 2,787,194 | $2,517 萬 | 0.00% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,345,075 | $2,118 萬 | 3.49% | +284,975+13.8% | 加碼 |
| Artal Group S.A. | 2,112,500 | $1,908 萬 | 0.49% | +700,000+49.6% | 加碼 |
| Driehaus Capital Management LLC | 2,092,011 | $1,889 萬 | 0.18% | +987,997+89.5% | 加碼 |
| Morgan Stanley | 2,050,392 | $1,852 萬 | 0.00% | −86,973−4.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,996,000 | $1,802 萬 | 0.11% | +1,625,000+438.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,762,004 | $1,591 萬 | 0.05% | −495,714−22.0% | 減碼 |
| Cormorant Asset Management, LP | 1,611,600 | $1,455 萬 | 0.85% | +1,050,000+187.0% | 加碼 |
| 5AM Venture Management, LLC | 1,245,000 | $1,124 萬 | 2.51% | 00.0% | 不變 |
| Franklin Resources Inc | 1,156,723 | $1,045 萬 | 0.00% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,135,702 | $1,026 萬 | 1.62% | +305,156+36.7% | 加碼 |
| Balyasny Asset Management LLC | 1,023,122 | $923.9 萬 | 0.02% | +768,676+302.1% | 加碼 |
| American Century Companies Inc | 935,151 | $844.4 萬 | 0.01% | +12,031+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 833,993 | $753.1 萬 | 0.00% | +833,993 | 新進 |
| Tanager Wealth Management LLP | 696,096 | $628.6 萬 | 0.94% | 00.0% | 不變 |
| PFM Health Sciences, LP | 635,643 | $574.0 萬 | 0.31% | +320,969+102.0% | 加碼 |
| Baker Bros. Advisors LP | 549,212 | $495.9 萬 | 0.06% | +549,212 | 新進 |
| Platinum Investment Management Ltd | 495,895 | $447.8 萬 | 0.18% | +10,721+2.2% | 加碼 |
| BlackRock Inc. | 464,622 | $419.6 萬 | 0.00% | +82,160+21.5% | 加碼 |
| Nantahala Capital Management, LLC | 450,000 | $406.4 萬 | 0.41% | +450,000 | 新進 |
| TD Asset Management Inc | 321,168 | $290.0 萬 | 0.00% | +92,524+40.5% | 加碼 |
| Exome Asset Management LLC | 274,900 | $248.2 萬 | 2.21% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 253,197 | $228.6 萬 | 0.46% | +46,341+22.4% | 加碼 |
| Marshall Wace, LLP | 224,948 | $203.1 萬 | 0.00% | −6,617−2.9% | 減碼 |
| Renaissance Technologies LLC | 173,700 | $156.9 萬 | 0.00% | −45,100−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,894 | $127.2 萬 | 0.00% | +32,846+30.4% | 加碼 |
| Woodline Partners LP | 123,461 | $111.5 萬 | 0.01% | +123,461 | 新進 |
| DAFNA Capital Management LLC | 122,882 | $111.0 萬 | 0.27% | +122,882 | 新進 |
| Monashee Investment Management LLC | 103,191 | $93.2 萬 | 0.12% | +103,191 | 新進 |
| HighMark Wealth Management LLC | 93,000 | $84.0 萬 | 0.51% | +93,000 | 新進 |
| ExodusPoint Capital Management, LP | 87,210 | $78.8 萬 | 0.01% | −292,104−77.0% | 減碼 |
| Bank of America Corp | 73,277 | $66.2 萬 | 0.00% | −3,707−4.8% | 減碼 |
| Prelude Capital Management, LLC | 68,900 | $62.2 萬 | 0.05% | −209−0.3% | 減碼 |
| Gsa Capital Partners LLP | 56,383 | $50.9 萬 | 0.04% | +42,796+315.0% | 加碼 |
| Two Sigma Investments, LP | 51,800 | $46.8 萬 | 0.00% | −26,981−34.2% | 減碼 |
| Millennium Management LLC | 49,485 | $44.7 萬 | 0.00% | −237,908−82.8% | 減碼 |
| Trexquant Investment LP | 43,748 | $39.5 萬 | 0.01% | −52,783−54.7% | 減碼 |
| Citadel Advisors LLC | 38,276 | $34.6 萬 | 0.00% | −8,692−18.5% | 減碼 |
| Geode Capital Management, LLC | 33,539 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 31,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,073 | $23.5 萬 | 0.00% | −46,536−64.1% | 減碼 |
| Jump Financial, LLC | 24,376 | $22.0 萬 | 0.00% | −8,497−25.8% | 減碼 |
| Vestcor Inc | 20,300 | $18.3 萬 | 0.01% | +20,300 | 新進 |
| Lynx1 Capital Management LP | 17,400 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 16,385 | $14.8 萬 | 0.01% | +16,385 | 新進 |
| Atria Investments LLC | 16,018 | $14.5 萬 | 0.00% | +16,018 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,300 | $11.1 萬 | 0.00% | +12,300 | 新進 |
| Fred Alger Management, LLC | 10,993 | $9.93 萬 | 0.00% | +10,993 | 新進 |
| Sandia Investment Management LP | 10,000 | $9.03 萬 | 0.11% | +10,000 | 新進 |
| Quarry LP | 9,608 | $8.68 萬 | 0.04% | +3,108+47.8% | 加碼 |
| Virtus ETF Advisers LLC | 9,116 | $8.23 萬 | 0.04% | +9,116 | 新進 |
| EntryPoint Capital, LLC | 8,136 | $7.35 萬 | 0.03% | −1,500−15.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,808 | $6.15 萬 | 0.01% | −4,009−37.1% | 減碼 |
| JPMorgan Chase & Co | 6,568 | $5.93 萬 | 0.00% | −20,697−75.9% | 減碼 |
| Qube Research & Technologies Ltd | 3,523 | $3.18 萬 | 0.00% | −5,421−60.6% | 減碼 |
| UBS Group AG | 2,809 | $2.54 萬 | 0.00% | +931+49.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,234 | $2.02 萬 | 0.00% | −33−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,730 | $1.55 萬 | 0.00% | +1,730 | 新進 |
| GAMMA Investing LLC | 1,463 | $1.32 萬 | 0.00% | −35−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,298 | $1.17 萬 | 0.00% | +288+28.5% | 加碼 |
| Citigroup Inc | 1,228 | $1.11 萬 | 0.00% | +1,024+502.0% | 加碼 |
| Royal Bank of Canada | 1,117 | $1.00 萬 | 0.00% | +501+81.3% | 加碼 |
| Adirondack Trust Co | 925 | $8,352 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 709 | $8,012 | 0.00% | +709 | 新進 |
| Global Retirement Partners, LLC | 700 | $6,321 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 520 | $4,696 | 0.00% | +520 | 新進 |
| Advisor Group Holdings, Inc. | 407 | $3,675 | 0.00% | +107+35.7% | 加碼 |
| 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 | $777 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 70 | $632 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −125,157−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −90,240−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −55,027−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,409−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |