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。
2025 年第 1 季 13F 持有人
Centessa Pharmaceuticals plc 在 2025/3/31 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
- 130
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.25 億
- 較 2024 年第 4 季 +49.8 萬 (+0.4%)
- 總市值
- $18.0 億
- 較 2024 年第 4 季 −$2.86 億 (−13.7%)
- 新進機構
- 32
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $2.87 億 | 65.59% | 00.0% | 不變 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $1.43 億 | 100.00% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $1.39 億 | 4.67% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 6,954,000 | $1.00 億 | 0.19% | +1,834,973+35.8% | 加碼 |
| Janus Henderson Group PLC | 5,922,486 | $8,639 萬 | 0.05% | +1,012,999+20.6% | 加碼 |
| Price T Rowe Associates Inc | 5,342,344 | $7,682 萬 | 0.01% | −22,048−0.4% | 減碼 |
| First Light Asset Management, LLC | 4,874,124 | $7,009 萬 | 8.00% | −931,060−16.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,334,318 | $6,233 萬 | 0.34% | +835,609+23.9% | 加碼 |
| Avoro Capital Advisors LLC | 4,050,000 | $5,824 萬 | 0.91% | +4,050,000 | 新進 |
| FMR LLC | 3,826,194 | $5,502 萬 | 0.00% | +174,600+4.8% | 加碼 |
| Perceptive Advisors LLC | 3,040,395 | $4,372 萬 | 1.55% | −3,308,825−52.1% | 減碼 |
| Siren, L.L.C. | 2,960,029 | $4,257 萬 | 2.40% | −44,648−1.5% | 減碼 |
| Morgan Stanley | 2,937,467 | $4,224 萬 | 0.00% | +1,012,958+52.6% | 加碼 |
| TCG Crossover Management, LLC | 2,890,816 | $4,157 萬 | 5.67% | 00.0% | 不變 |
| Franklin Resources Inc | 2,541,999 | $3,655 萬 | 0.01% | +233,453+10.1% | 加碼 |
| Commodore Capital LP | 2,367,578 | $3,405 萬 | 2.51% | +149,153+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,286,433 | $3,288 萬 | 0.09% | −1,140,166−33.3% | 減碼 |
| Cormorant Asset Management, LP | 2,261,600 | $3,252 萬 | 2.46% | −300,000−11.7% | 減碼 |
| Holocene Advisors, LP | 2,255,679 | $3,244 萬 | 0.10% | +2,255,679 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,753,248 | $2,521 萬 | 0.02% | −1,665,352−48.7% | 減碼 |
| Affinity Asset Advisors, LLC | 1,546,662 | $2,224 萬 | 3.48% | +450,738+41.1% | 加碼 |
| Octagon Capital Advisors LP | 1,425,000 | $2,049 萬 | 4.45% | −568,052−28.5% | 減碼 |
| Foresite Capital Management VI LLC | 1,253,379 | $1,802 萬 | 9.87% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,227,178 | $1,765 萬 | 0.20% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,095,533 | $1,575 萬 | 0.15% | −502,650−31.5% | 減碼 |
| American Century Companies Inc | 1,092,754 | $1,571 萬 | 0.01% | +13,046+1.2% | 加碼 |
| Susquehanna International Group, LLP | 899,505 | $1,293 萬 | 0.02% | +883,759+5,612.6% | 加碼 |
| 5AM Venture Management, LLC | 830,945 | $1,195 萬 | 4.52% | 00.0% | 不變 |
| Citadel Advisors LLC | 706,331 | $1,016 萬 | 0.01% | +81,015+13.0% | 加碼 |
| Tanager Wealth Management LLP | 696,096 | $1,001 萬 | 1.30% | 00.0% | 不變 |
| Millennium Management LLC | 609,188 | $876.0 萬 | 0.01% | +210,737+52.9% | 加碼 |
| StemPoint Capital LP | 593,335 | $853.2 萬 | 2.73% | −48,629−7.6% | 減碼 |
| TD Asset Management Inc | 588,122 | $845.7 萬 | 0.01% | −53,592−8.4% | 減碼 |
| PFM Health Sciences, LP | 570,546 | $820.4 萬 | 0.63% | +198,780+53.5% | 加碼 |
| Nantahala Capital Management, LLC | 554,803 | $797.8 萬 | 0.66% | +42,156+8.2% | 加碼 |
| Avidity Partners Management LP | 529,000 | $760.7 萬 | 1.57% | −636,800−54.6% | 減碼 |
| Armistice Capital, LLC | 468,000 | $673.0 萬 | 0.18% | +468,000 | 新進 |
| Saturn V Capital Management LLC | 448,692 | $645.2 萬 | 3.26% | +448,692 | 新進 |
| Lord, Abbett & Co. LLC | 446,196 | $641.6 萬 | 0.02% | +5,701+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 438,133 | $630.0 萬 | 0.01% | +359,133+454.6% | 加碼 |
| Cutter Capital Management, LP | 418,127 | $601.3 萬 | 2.62% | +271,051+184.3% | 加碼 |
| Goldman Sachs Group Inc | 401,764 | $577.7 萬 | 0.00% | +226,198+128.8% | 加碼 |
| Woodline Partners LP | 400,278 | $575.6 萬 | 0.04% | −145,367−26.6% | 減碼 |
| BlackRock, Inc. | 399,966 | $575.2 萬 | 0.00% | −100,958−20.2% | 減碼 |
| Allostery Investments LP | 382,524 | $550.1 萬 | 7.93% | +98,007+34.4% | 加碼 |
| Blue Owl Capital Holdings LP | 315,000 | $453.0 萬 | 1.46% | +95,000+43.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 302,646 | $435.2 萬 | 0.00% | −14,683−4.6% | 減碼 |
| Wildcat Capital Management, LLC | 281,859 | $405.3 萬 | 2.16% | +281,859 | 新進 |
| Schonfeld Strategic Advisors LLC | 277,570 | $399.1 萬 | 0.03% | −87,630−24.0% | 減碼 |
| Platinum Investment Management Ltd | 267,887 | $385.2 萬 | 0.22% | −102,391−27.7% | 減碼 |
| Trexquant Investment LP | 263,994 | $379.6 萬 | 0.04% | +2,810+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,418 | $370.2 萬 | 0.00% | −46,061−15.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 243,086 | $349.6 萬 | 3.15% | −1,452−0.6% | 減碼 |
| HighMark Wealth Management LLC | 235,785 | $339.1 萬 | 2.00% | +69,650+41.9% | 加碼 |
| Silverarc Capital Management, LLC | 232,758 | $334.7 萬 | 0.70% | −366,194−61.1% | 減碼 |
| Russell Investments Group, Ltd. | 227,598 | $327.3 萬 | 0.00% | +227,598 | 新進 |
| ADAR1 Capital Management, LLC | 216,166 | $310.8 萬 | 0.60% | +62,139+40.3% | 加碼 |
| Bank of America Corp | 207,028 | $297.7 萬 | 0.00% | +163,320+373.7% | 加碼 |
| Renaissance Technologies LLC | 178,000 | $256.0 萬 | 0.00% | −600−0.3% | 減碼 |
| JPMorgan Chase & Co | 167,732 | $241.2 萬 | 0.00% | −22,653−11.9% | 減碼 |
| Diadema Partners LP | 164,048 | $235.9 萬 | 1.88% | +32,186+24.4% | 加碼 |
| Jane Street Group, LLC | 151,296 | $217.6 萬 | 0.00% | +151,296 | 新進 |
| Great Point Partners LLC | 149,702 | $215.3 萬 | 1.17% | +149,702 | 新進 |
| Fred Alger Management, LLC | 146,398 | $210.5 萬 | 0.01% | −44,053−23.1% | 減碼 |
| Exome Asset Management LLC | 142,744 | $205.3 萬 | 1.84% | +5,028+3.7% | 加碼 |
| Wellington Management Group LLP | 138,767 | $199.5 萬 | 0.00% | +23,660+20.6% | 加碼 |
| J. Goldman & Co LP | 136,674 | $196.5 萬 | 0.07% | −28,029−17.0% | 減碼 |
| Marshall Wace, LLP | 136,027 | $195.6 萬 | 0.00% | −3,705−2.7% | 減碼 |
| Windmill Hill Asset Management Ltd | 117,913 | $169.6 萬 | 0.52% | +117,913 | 新進 |
| Tudor Investment Corp Et Al | 105,925 | $152.3 萬 | 0.01% | +105,925 | 新進 |
| Oakmont Corp | 92,064 | $132.4 萬 | 0.26% | +92,064 | 新進 |
| Standard Life Aberdeen plc | 90,883 | $130.7 萬 | 0.00% | +90,883 | 新進 |
| Walleye Capital LLC | 82,199 | $118.2 萬 | 0.01% | +82,199 | 新進 |
| Regents of the University of California | 81,884 | $117.7 萬 | 0.25% | +81,884 | 新進 |
| Legal & General Group Plc | 76,051 | $109.5 萬 | 0.00% | +600+0.8% | 加碼 |
| Lazard Asset Management LLC | 73,718 | $106.0 萬 | 0.00% | +529+0.7% | 加碼 |
| UBS Group AG | 73,483 | $105.7 萬 | 0.00% | −996,726−93.1% | 減碼 |
| Geode Capital Management, LLC | 60,441 | $86.9 萬 | 0.00% | +3,184+5.6% | 加碼 |
| RTW Investments, LP | 50,000 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 50,000 | $71.9 萬 | 0.04% | +50,000 | 新進 |
| Ellsworth Advisors, LLC | 48,872 | $70.3 萬 | 0.18% | +48,872 | 新進 |
| State Street Corp | 46,644 | $67.1 萬 | 0.00% | −1,462−3.0% | 減碼 |
| Squarepoint Ops LLC | 42,862 | $61.6 萬 | 0.00% | +16,056+59.9% | 加碼 |
| Verition Fund Management LLC | 42,437 | $61.0 萬 | 0.00% | +6,242+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 41,900 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 41,057 | $59.0 萬 | 0.03% | +18,377+81.0% | 加碼 |
| Ameriprise Financial Inc | 40,868 | $58.8 萬 | 0.00% | +21,746+113.7% | 加碼 |
| HighVista Strategies LLC | 39,020 | $56.1 萬 | 0.22% | −7,096−15.4% | 減碼 |
| Barclays PLC | 38,174 | $54.9 萬 | 0.00% | +32,872+620.0% | 加碼 |
| Persistent Asset Partners Ltd | 37,720 | $54.2 萬 | 0.48% | +19+0.1% | 加碼 |
| Prelude Capital Management, LLC | 35,800 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| Artia Global Partners LP | 35,226 | $50.7 萬 | 0.15% | −45,154−56.2% | 減碼 |
| Cerity Partners LLC | 32,754 | $47.1 萬 | 0.00% | +32,754 | 新進 |
| Wells Fargo & Company | 31,446 | $45.2 萬 | 0.00% | +31,446 | 新進 |
| Voya Investment Management LLC | 29,670 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,434 | $42.3 萬 | 0.00% | −77,624−72.5% | 減碼 |
| SummitTX Capital, L.P. | 28,381 | $40.8 萬 | 0.02% | +28,381 | 新進 |
| Caption Management, LLC | 21,917 | $31.5 萬 | 0.01% | +21,917 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,311 | $26.3 萬 | 0.02% | −598−3.2% | 減碼 |
| Rathbone Brothers plc | 16,500 | $23.7 萬 | 0.00% | −150−0.9% | 減碼 |