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 3 季 13F 持有人
Centessa Pharmaceuticals plc 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +2,253 萬 (+26.2%)
- 總市值
- $17.4 億
- 較 2024 年第 2 季 +$9.61 億 (+123.6%)
- 新進機構
- 32
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 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 | $3.19 億 | 60.35% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $1.55 億 | 4.40% | 00.0% | 不變 |
| Perceptive Advisors LLC | 6,282,290 | $1.00 億 | 2.16% | +2,348,983+59.7% | 加碼 |
| First Light Asset Management, LLC | 5,940,132 | $9,498 萬 | 7.90% | +1,159,572+24.3% | 加碼 |
| Price T Rowe Associates Inc | 4,679,021 | $7,482 萬 | 0.01% | +1,148,648+32.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,195,000 | $6,708 萬 | 0.12% | +1,070,000+34.2% | 加碼 |
| Vida Ventures Advisors, LLC | 3,931,818 | $6,287 萬 | 45.36% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,556,023 | $5,686 萬 | 0.03% | +2,722,030+326.4% | 加碼 |
| Siren, L.L.C. | 3,258,677 | $5,211 萬 | 2.61% | +3,258,677 | 新進 |
| EcoR1 Capital, LLC | 3,223,851 | $5,155 萬 | 1.77% | −2,490,553−43.6% | 減碼 |
| FMR LLC | 2,916,494 | $4,663 萬 | 0.00% | +129,300+4.6% | 加碼 |
| TCG Crossover Management, LLC | 2,890,816 | $4,622 萬 | 3.92% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 2,814,318 | $4,500 萬 | 0.25% | +818,318+41.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,715,663 | $4,342 萬 | 0.15% | +953,659+54.1% | 加碼 |
| Cormorant Asset Management, LP | 2,561,600 | $4,096 萬 | 2.17% | +950,000+58.9% | 加碼 |
| Franklin Resources Inc | 2,302,546 | $3,836 萬 | 0.01% | +1,145,823+99.1% | 加碼 |
| Driehaus Capital Management LLC | 2,161,728 | $3,457 萬 | 0.30% | +69,717+3.3% | 加碼 |
| Avidity Partners Management LP | 2,132,000 | $3,409 萬 | 1.74% | +2,132,000 | 新進 |
| Octagon Capital Advisors LP | 2,012,052 | $3,217 萬 | 5.16% | −333,023−14.2% | 減碼 |
| Morgan Stanley | 1,379,651 | $2,206 萬 | 0.00% | −670,741−32.7% | 減碼 |
| Commodore Capital LP | 1,350,000 | $2,159 萬 | 1.35% | +1,350,000 | 新進 |
| Deep Track Capital, LP | 1,350,000 | $2,159 萬 | 0.69% | +1,350,000 | 新進 |
| Janus Henderson Group PLC | 1,294,864 | $2,070 萬 | 0.01% | +1,294,864 | 新進 |
| 5AM Venture Management, LLC | 1,285,000 | $2,055 萬 | 4.25% | +40,000+3.2% | 加碼 |
| Baker Bros. Advisors LP | 1,227,178 | $1,962 萬 | 0.20% | +677,966+123.4% | 加碼 |
| American Century Companies Inc | 1,139,546 | $1,822 萬 | 0.01% | +204,395+21.9% | 加碼 |
| Affinity Asset Advisors, LLC | 965,612 | $1,544 萬 | 2.40% | −170,090−15.0% | 減碼 |
| Silverarc Capital Management, LLC | 744,592 | $1,191 萬 | 2.68% | +744,592 | 新進 |
| Tanager Wealth Management LLP | 696,096 | $1,113 萬 | 1.50% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 681,421 | $1,090 萬 | 0.03% | −341,701−33.4% | 減碼 |
| Polar Capital Holdings Plc | 640,000 | $1,023 萬 | 0.06% | +640,000 | 新進 |
| Citadel Advisors LLC | 587,518 | $939.4 萬 | 0.01% | +549,242+1,435.0% | 加碼 |
| BlackRock, Inc. | 559,720 | $895.0 萬 | 0.00% | +559,720 | 新進 |
| TD Asset Management Inc | 558,714 | $882.2 萬 | 0.01% | +237,546+74.0% | 加碼 |
| Woodline Partners LP | 516,379 | $825.7 萬 | 0.07% | +392,918+318.3% | 加碼 |
| Nantahala Capital Management, LLC | 512,647 | $819.7 萬 | 0.69% | +62,647+13.9% | 加碼 |
| Platinum Investment Management Ltd | 429,701 | $687.1 萬 | 0.31% | −66,194−13.3% | 減碼 |
| Tang Capital Management LLC | 400,000 | $639.6 萬 | 0.46% | +400,000 | 新進 |
| Bank of America Corp | 313,338 | $501.0 萬 | 0.00% | +240,061+327.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 309,614 | $495.1 萬 | 2.65% | +309,614 | 新進 |
| Lord, Abbett & Co. LLC | 269,205 | $430.5 萬 | 0.01% | +269,205 | 新進 |
| PFM Health Sciences, LP | 269,158 | $430.4 萬 | 0.25% | −366,485−57.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 264,969 | $423.7 萬 | 0.00% | +124,075+88.1% | 加碼 |
| Blue Owl Capital Holdings LP | 255,000 | $407.7 萬 | 0.79% | +255,000 | 新進 |
| Millennium Management LLC | 230,379 | $368.4 萬 | 0.00% | +180,894+365.6% | 加碼 |
| Renaissance Technologies LLC | 209,600 | $335.2 萬 | 0.01% | +35,900+20.7% | 加碼 |
| Marshall Wace, LLP | 180,853 | $289.2 萬 | 0.00% | −44,095−19.6% | 減碼 |
| Fred Alger Management, LLC | 177,553 | $283.9 萬 | 0.01% | +166,560+1,515.1% | 加碼 |
| Jane Street Group, LLC | 177,260 | $283.4 萬 | 0.00% | +177,260 | 新進 |
| Trexquant Investment LP | 170,951 | $273.4 萬 | 0.03% | +127,203+290.8% | 加碼 |
| HighMark Wealth Management LLC | 167,135 | $267.2 萬 | 1.46% | +74,135+79.7% | 加碼 |
| Monashee Investment Management LLC | 161,293 | $257.9 萬 | 0.28% | +58,102+56.3% | 加碼 |
| Exome Asset Management LLC | 138,152 | $220.9 萬 | 1.49% | −136,748−49.7% | 減碼 |
| JPMorgan Chase & Co | 135,903 | $217.3 萬 | 0.00% | +129,335+1,969.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,120 | $214.5 萬 | 0.03% | +108,047+414.4% | 加碼 |
| DAFNA Capital Management LLC | 120,351 | $192.4 萬 | 0.45% | −2,531−2.1% | 減碼 |
| Two Sigma Investments, LP | 103,908 | $166.1 萬 | 0.00% | +52,108+100.6% | 加碼 |
| Wellington Management Group LLP | 100,613 | $160.9 萬 | 0.00% | +100,613 | 新進 |
| Qube Research & Technologies Ltd | 96,515 | $154.3 萬 | 0.00% | +92,992+2,639.6% | 加碼 |
| Gsa Capital Partners LLP | 93,658 | $149.8 萬 | 0.11% | +37,275+66.1% | 加碼 |
| StemPoint Capital LP | 83,662 | $133.8 萬 | 0.40% | +83,662 | 新進 |
| Artia Global Partners LP | 80,380 | $128.5 萬 | 0.36% | +80,380 | 新進 |
| Ensign Peak Advisors, Inc | 79,000 | $126.3 萬 | 0.00% | +79,000 | 新進 |
| Suvretta Capital Management, LLC | 70,000 | $111.9 萬 | 0.04% | +70,000 | 新進 |
| Geode Capital Management, LLC | 56,597 | $90.5 萬 | 0.00% | +23,058+68.7% | 加碼 |
| RTW Investments, LP | 50,000 | $80.0 萬 | 0.01% | +50,000 | 新進 |
| Jump Financial, LLC | 49,111 | $78.5 萬 | 0.02% | +24,735+101.5% | 加碼 |
| State Street Corp | 48,592 | $77.7 萬 | 0.00% | +48,592 | 新進 |
| D. E. Shaw & Co., Inc. | 48,078 | $76.9 萬 | 0.00% | +48,078 | 新進 |
| HighVista Strategies LLC | 46,116 | $73.7 萬 | 0.25% | +46,116 | 新進 |
| Prelude Capital Management, LLC | 36,900 | $59.0 萬 | 0.05% | −32,000−46.4% | 減碼 |
| Two Sigma Securities, LLC | 32,917 | $52.6 萬 | 0.04% | +32,917 | 新進 |
| Rathbone Brothers plc | 30,400 | $48.6 萬 | 0.00% | −900−2.9% | 減碼 |
| Susquehanna International Group, LLP | 27,884 | $44.6 萬 | 0.00% | +27,884 | 新進 |
| ADAR1 Capital Management, LLC | 23,302 | $37.3 萬 | 0.06% | −229,895−90.8% | 減碼 |
| Squarepoint Ops LLC | 20,121 | $32.2 萬 | 0.00% | +20,121 | 新進 |
| Lynx1 Capital Management LP | 17,400 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 17,134 | $27.4 萬 | 0.00% | +1,116+7.0% | 加碼 |
| Harbour Capital Advisors, LLC | 16,675 | $25.9 萬 | 0.06% | +16,675 | 新進 |
| Citigroup Inc | 14,094 | $22.5 萬 | 0.00% | +12,866+1,047.7% | 加碼 |
| EntryPoint Capital, LLC | 13,651 | $21.8 萬 | 0.12% | +5,515+67.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,593 | $21.7 萬 | 0.02% | +6,785+99.7% | 加碼 |
| Goldman Sachs Group Inc | 13,055 | $20.9 萬 | 0.00% | +13,055 | 新進 |
| Walleye Capital LLC | 11,721 | $18.7 萬 | 0.00% | +11,721 | 新進 |
| XTX Topco Ltd | 10,174 | $16.3 萬 | 0.01% | −6,211−37.9% | 減碼 |
| Virtus ETF Advisers LLC | 9,285 | $14.8 萬 | 0.07% | +169+1.9% | 加碼 |
| Royal Bank of Canada | 6,279 | $10.1 萬 | 0.00% | +5,162+462.1% | 加碼 |
| UBS Group AG | 5,007 | $8.01 萬 | 0.00% | +2,198+78.2% | 加碼 |
| Sandia Investment Management LP | 5,000 | $8.00 萬 | 0.13% | −5,000−50.0% | 減碼 |
| Advisors Preferred, LLC | 4,555 | $7.83 萬 | 0.01% | +4,555 | 新進 |
| GAMMA Investing LLC | 2,972 | $4.75 萬 | 0.00% | +1,509+103.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,556 | $4.04 萬 | 0.00% | +826+47.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,289 | $3.66 萬 | 0.00% | +991+76.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | $3.52 萬 | 0.00% | −35−1.6% | 減碼 |
| Golden State Equity Partners | 1,700 | $2.72 萬 | 0.00% | +1,700 | 新進 |
| Adirondack Trust Co | 925 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 700 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,015 | $9,165 | 0.00% | +306+43.2% | 加碼 |
| Barclays PLC | 350 | $5,597 | 0.00% | +350 | 新進 |
| Daiwa Securities Group Inc. | 211 | $3,000 | 0.00% | 00.0% | 不變 |