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 4 季 13F 持有人
Centessa Pharmaceuticals plc 在 2024/12/31 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
- 114
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.24 億
- 較 2024 年第 3 季 +1,584 萬 (+14.6%)
- 總市值
- $20.8 億
- 較 2024 年第 3 季 +$3.46 億 (+19.9%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 36 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 4 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 3 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 | $3.34 億 | 63.20% | 00.0% | 不變 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $1.67 億 | 99.89% | +9,961,789 | 新進 |
| General Atlantic LLC | 9,681,818 | $1.62 億 | 5.77% | 00.0% | 不變 |
| Perceptive Advisors LLC | 6,349,220 | $1.06 億 | 2.96% | +66,930+1.1% | 加碼 |
| First Light Asset Management, LLC | 5,805,184 | $9,724 萬 | 9.30% | −134,948−2.3% | 減碼 |
| Price T Rowe Associates Inc | 5,364,392 | $8,985 萬 | 0.01% | +685,371+14.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,119,027 | $8,574 萬 | 0.15% | +924,027+22.0% | 加碼 |
| Janus Henderson Group PLC | 4,909,487 | $8,222 萬 | 0.04% | +3,614,623+279.2% | 加碼 |
| Vida Ventures Advisors, LLC | 3,931,818 | $6,586 萬 | 45.01% | 00.0% | 不變 |
| FMR LLC | 3,651,594 | $6,116 萬 | 0.00% | +735,100+25.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,498,709 | $5,860 萬 | 0.31% | +684,391+24.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,426,599 | $5,740 萬 | 0.16% | +710,936+26.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,418,600 | $5,726 萬 | 0.04% | −137,423−3.9% | 減碼 |
| Siren, L.L.C. | 3,004,677 | $5,033 萬 | 2.22% | −254,000−7.8% | 減碼 |
| TCG Crossover Management, LLC | 2,890,816 | $4,842 萬 | 4.73% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,561,600 | $4,291 萬 | 2.36% | 00.0% | 不變 |
| Franklin Resources Inc | 2,308,546 | $3,867 萬 | 0.01% | +6,000+0.3% | 加碼 |
| Commodore Capital LP | 2,218,425 | $3,716 萬 | 2.72% | +868,425+64.3% | 加碼 |
| Octagon Capital Advisors LP | 1,993,052 | $3,338 萬 | 5.69% | −19,000−0.9% | 減碼 |
| Morgan Stanley | 1,924,509 | $3,224 萬 | 0.00% | +544,858+39.5% | 加碼 |
| Driehaus Capital Management LLC | 1,598,183 | $2,677 萬 | 0.22% | −563,545−26.1% | 減碼 |
| Deep Track Capital, LP | 1,350,000 | $2,261 萬 | 0.85% | 00.0% | 不變 |
| Foresite Capital Management VI LLC | 1,253,379 | $2,099 萬 | 9.35% | +1,253,379 | 新進 |
| Baker Bros. Advisors LP | 1,227,178 | $2,056 萬 | 0.22% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,165,800 | $1,953 萬 | 1.95% | −966,200−45.3% | 減碼 |
| Affinity Asset Advisors, LLC | 1,095,924 | $1,836 萬 | 2.87% | +130,312+13.5% | 加碼 |
| American Century Companies Inc | 1,079,708 | $1,809 萬 | 0.01% | −59,838−5.3% | 減碼 |
| UBS Group AG | 1,070,209 | $1,793 萬 | 0.00% | +1,065,202+21,274.3% | 加碼 |
| 5AM Venture Management, LLC | 830,945 | $1,392 萬 | 3.32% | −454,055−35.3% | 減碼 |
| Tanager Wealth Management LLP | 696,096 | $1,166 萬 | 1.51% | 00.0% | 不變 |
| StemPoint Capital LP | 641,964 | $1,075 萬 | 2.70% | +558,302+667.3% | 加碼 |
| TD Asset Management Inc | 641,714 | $1,075 萬 | 0.01% | +83,000+14.9% | 加碼 |
| Citadel Advisors LLC | 625,316 | $1,047 萬 | 0.01% | +37,798+6.4% | 加碼 |
| Silverarc Capital Management, LLC | 598,952 | $1,003 萬 | 2.24% | −145,640−19.6% | 減碼 |
| Woodline Partners LP | 545,645 | $914.0 萬 | 0.06% | +29,266+5.7% | 加碼 |
| Nantahala Capital Management, LLC | 512,647 | $858.7 萬 | 0.60% | 00.0% | 不變 |
| BlackRock, Inc. | 500,924 | $839.0 萬 | 0.00% | −58,796−10.5% | 減碼 |
| Lord, Abbett & Co. LLC | 440,495 | $737.8 萬 | 0.02% | +171,290+63.6% | 加碼 |
| Millennium Management LLC | 398,451 | $667.4 萬 | 0.01% | +168,072+73.0% | 加碼 |
| PFM Health Sciences, LP | 371,766 | $622.7 萬 | 0.47% | +102,608+38.1% | 加碼 |
| Platinum Investment Management Ltd | 370,278 | $620.2 萬 | 0.36% | −59,423−13.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 365,200 | $611.7 萬 | 0.04% | +365,200 | 新進 |
| Manufacturers Life Insurance Company, The | 317,329 | $531.5 萬 | 0.00% | +52,360+19.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,479 | $508.3 萬 | 0.01% | +303,479 | 新進 |
| Allostery Investments LP | 284,517 | $476.6 萬 | 9.36% | +284,517 | 新進 |
| Trexquant Investment LP | 261,184 | $437.5 萬 | 0.05% | +90,233+52.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 244,538 | $409.6 萬 | 3.51% | −65,076−21.0% | 減碼 |
| Blue Owl Capital Holdings LP | 220,000 | $368.5 萬 | 0.87% | −35,000−13.7% | 減碼 |
| Fred Alger Management, LLC | 190,451 | $319.0 萬 | 0.02% | +12,898+7.3% | 加碼 |
| JPMorgan Chase & Co | 190,385 | $318.9 萬 | 0.00% | +54,482+40.1% | 加碼 |
| Renaissance Technologies LLC | 178,600 | $299.2 萬 | 0.00% | −31,000−14.8% | 減碼 |
| Goldman Sachs Group Inc | 175,566 | $294.1 萬 | 0.00% | +162,511+1,244.8% | 加碼 |
| Balyasny Asset Management LLC | 175,428 | $293.8 萬 | 0.01% | −505,993−74.3% | 減碼 |
| HighMark Wealth Management LLC | 166,135 | $278.3 萬 | 1.60% | −1,000−0.6% | 減碼 |
| J. Goldman & Co LP | 164,703 | $275.9 萬 | 0.10% | +164,703 | 新進 |
| ADAR1 Capital Management, LLC | 154,027 | $258.0 萬 | 0.53% | +130,725+561.0% | 加碼 |
| Cutter Capital Management, LP | 147,076 | $246.4 萬 | 1.01% | +147,076 | 新進 |
| Marshall Wace, LLP | 139,732 | $234.1 萬 | 0.00% | −41,121−22.7% | 減碼 |
| Exome Asset Management LLC | 137,716 | $230.7 萬 | 1.74% | −436−0.3% | 減碼 |
| Diadema Partners LP | 131,862 | $220.9 萬 | 2.49% | +131,862 | 新進 |
| Wellington Management Group LLP | 115,107 | $192.8 萬 | 0.00% | +14,494+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 107,058 | $179.3 萬 | 0.00% | +10,543+10.9% | 加碼 |
| Artia Global Partners LP | 80,380 | $134.6 萬 | 0.54% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,000 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 75,451 | $126.3 萬 | 0.00% | +75,451 | 新進 |
| Lazard Asset Management LLC | 73,189 | $122.5 萬 | 0.00% | +73,189 | 新進 |
| Gsa Capital Partners LLP | 71,947 | $120.5 萬 | 0.09% | −21,711−23.2% | 減碼 |
| Geode Capital Management, LLC | 57,257 | $95.9 萬 | 0.00% | +660+1.2% | 加碼 |
| RTW Investments, LP | 50,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 48,106 | $80.6 萬 | 0.00% | −486−1.0% | 減碼 |
| DAFNA Capital Management LLC | 47,453 | $79.5 萬 | 0.20% | −72,898−60.6% | 減碼 |
| HighVista Strategies LLC | 46,116 | $77.2 萬 | 0.29% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,885 | $76.9 萬 | 0.01% | −88,235−65.8% | 減碼 |
| Bank of America Corp | 43,708 | $73.2 萬 | 0.00% | −269,630−86.1% | 減碼 |
| Boothbay Fund Management, LLC | 41,900 | $70.2 萬 | 0.02% | +41,900 | 新進 |
| Persistent Asset Partners Ltd | 37,701 | $63.8 萬 | 0.55% | +37,701 | 新進 |
| Two Sigma Investments, LP | 37,900 | $63.5 萬 | 0.00% | −66,008−63.5% | 減碼 |
| Verition Fund Management LLC | 36,195 | $60.6 萬 | 0.00% | +36,195 | 新進 |
| Prelude Capital Management, LLC | 35,800 | $60.0 萬 | 0.05% | −1,100−3.0% | 減碼 |
| Voya Investment Management LLC | 29,670 | $49.7 萬 | 0.00% | +29,670 | 新進 |
| Squarepoint Ops LLC | 26,806 | $44.9 萬 | 0.00% | +6,685+33.2% | 加碼 |
| Jump Financial, LLC | 25,700 | $43.0 萬 | 0.01% | −23,411−47.7% | 減碼 |
| Jain Global LLC | 23,466 | $39.3 萬 | 0.01% | +23,466 | 新進 |
| XTX Topco Ltd | 22,680 | $38.0 萬 | 0.03% | +12,506+122.9% | 加碼 |
| Ameriprise Financial Inc | 19,122 | $32.0 萬 | 0.00% | +19,122 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,909 | $31.7 萬 | 0.03% | +5,316+39.1% | 加碼 |
| Lynx1 Capital Management LP | 17,400 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Atom Investors LP | 17,197 | $28.8 萬 | 0.04% | +17,197 | 新進 |
| Rathbone Brothers plc | 16,650 | $27.9 萬 | 0.00% | −13,750−45.2% | 減碼 |
| Harbour Capital Advisors, LLC | 16,375 | $27.9 萬 | 0.06% | −300−1.8% | 減碼 |
| Susquehanna International Group, LLP | 15,746 | $26.4 萬 | 0.00% | −12,138−43.5% | 減碼 |
| Shay Capital LLC | 14,269 | $23.9 萬 | 0.06% | +14,269 | 新進 |
| Atria Investments LLC | 13,774 | $23.1 萬 | 0.00% | −3,360−19.6% | 減碼 |
| Omers Administration Corp | 10,200 | $17.1 萬 | 0.00% | +10,200 | 新進 |
| BNP Paribas Arbitrage, SA | 9,672 | $16.2 萬 | 0.00% | +9,672 | 新進 |
| Royal Bank of Canada | 8,343 | $13.9 萬 | 0.00% | +2,064+32.9% | 加碼 |
| Barclays PLC | 5,302 | $8.88 萬 | 0.00% | +4,952+1,414.9% | 加碼 |
| Virtus ETF Advisers LLC | 4,214 | $7.06 萬 | 0.03% | −5,071−54.6% | 減碼 |
| GAMMA Investing LLC | 3,837 | $6.43 萬 | 0.01% | +865+29.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,972 | $5.04 萬 | 0.00% | +416+16.3% | 加碼 |