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 2 季 13F 持有人
Centessa Pharmaceuticals plc 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 −13 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 −134.1 萬 (−1.1%)
- 總市值
- $16.2 億
- 較 2025 年第 1 季 −$1.74 億 (−9.7%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 32
- 另有 34 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 |
2025 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 2025 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 | $2.62 億 | 61.40% | 00.0% | 不變 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $1.31 億 | 100.00% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $1.27 億 | 3.51% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 8,403,000 | $1.10 億 | 0.19% | +1,449,000+20.8% | 加碼 |
| Janus Henderson Group PLC | 6,532,768 | $8,582 萬 | 0.04% | +610,282+10.3% | 加碼 |
| Price T Rowe Associates Inc | 5,907,992 | $7,763 萬 | 0.01% | +565,648+10.6% | 加碼 |
| Avoro Capital Advisors LLC | 5,000,000 | $6,570 萬 | 1.15% | +950,000+23.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,529,318 | $5,952 萬 | 0.27% | +195,000+4.5% | 加碼 |
| First Light Asset Management, LLC | 4,293,411 | $5,642 萬 | 7.31% | −580,713−11.9% | 減碼 |
| FMR LLC | 3,826,194 | $5,028 萬 | 0.00% | 00.0% | 不變 |
| Siren, L.L.C. | 3,460,029 | $4,546 萬 | 2.35% | +500,000+16.9% | 加碼 |
| Commodore Capital LP | 3,298,289 | $4,334 萬 | 3.06% | +930,711+39.3% | 加碼 |
| TCG Crossover Management, LLC | 2,890,816 | $3,799 萬 | 4.34% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,591,596 | $3,405 萬 | 0.08% | +305,163+13.3% | 加碼 |
| Franklin Resources Inc | 2,543,539 | $3,342 萬 | 0.01% | +1,540+0.1% | 加碼 |
| Cormorant Asset Management, LP | 2,086,600 | $2,742 萬 | 2.04% | −175,000−7.7% | 減碼 |
| Morgan Stanley | 1,793,471 | $2,357 萬 | 0.00% | −1,143,996−38.9% | 減碼 |
| Millennium Management LLC | 1,657,887 | $2,178 萬 | 0.02% | +1,048,699+172.1% | 加碼 |
| RTW Investments, LP | 1,529,836 | $2,010 萬 | 0.29% | +1,479,836+2,959.7% | 加碼 |
| StemPoint Capital LP | 1,265,672 | $1,663 萬 | 5.35% | +672,337+113.3% | 加碼 |
| Foresite Capital Management VI LLC | 1,253,379 | $1,647 萬 | 9.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,221,610 | $1,605 萬 | 0.04% | +1,221,610 | 新進 |
| Perceptive Advisors LLC | 1,146,935 | $1,507 萬 | 0.57% | −1,893,460−62.3% | 減碼 |
| American Century Companies Inc | 1,130,708 | $1,486 萬 | 0.01% | +37,954+3.5% | 加碼 |
| Octagon Capital Advisors LP | 1,030,000 | $1,353 萬 | 2.97% | −395,000−27.7% | 減碼 |
| Polar Capital Holdings Plc | 1,000,000 | $1,314 萬 | 0.07% | +1,000,000 | 新進 |
| Affinity Asset Advisors, LLC | 900,162 | $1,183 萬 | 1.75% | −646,500−41.8% | 減碼 |
| 5AM Venture Management, LLC | 830,945 | $1,092 萬 | 4.20% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 793,327 | $1,042 萬 | 4.22% | +344,635+76.8% | 加碼 |
| Tanager Wealth Management LLP | 598,044 | $785.8 萬 | 0.93% | −98,052−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 559,744 | $735.5 萬 | 0.01% | +121,611+27.8% | 加碼 |
| Goldman Sachs Group Inc | 559,283 | $734.9 萬 | 0.00% | +157,519+39.2% | 加碼 |
| Nantahala Capital Management, LLC | 554,803 | $729.0 萬 | 0.52% | 00.0% | 不變 |
| TD Asset Management Inc | 553,292 | $727.0 萬 | 0.01% | −34,830−5.9% | 減碼 |
| Driehaus Capital Management LLC | 510,779 | $671.2 萬 | 0.05% | −584,754−53.4% | 減碼 |
| Deep Track Capital, LP | 500,000 | $657.0 萬 | 0.21% | +500,000 | 新進 |
| JPMorgan Chase & Co | 428,434 | $563.0 萬 | 0.00% | +260,702+155.4% | 加碼 |
| Capital World Investors | 416,823 | $547.7 萬 | 0.00% | +416,823 | 新進 |
| Woodline Partners LP | 400,278 | $526.0 萬 | 0.03% | 00.0% | 不變 |
| Armistice Capital, LLC | 400,000 | $525.6 萬 | 0.20% | −68,000−14.5% | 減碼 |
| Renaissance Technologies LLC | 384,900 | $505.8 萬 | 0.01% | +206,900+116.2% | 加碼 |
| BlackRock, Inc. | 381,125 | $500.8 萬 | 0.00% | −18,841−4.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 347,599 | $456.8 萬 | 0.03% | +347,599 | 新進 |
| PFM Health Sciences, LP | 344,972 | $453.3 萬 | 0.39% | −225,574−39.5% | 減碼 |
| Marshall Wace, LLP | 343,318 | $451.1 萬 | 0.01% | +207,291+152.4% | 加碼 |
| Blue Owl Capital Holdings LP | 330,600 | $434.4 萬 | 1.40% | +15,600+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,574 | $417.3 萬 | 0.00% | +14,928+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 307,880 | $404.6 萬 | 0.01% | +278,446+946.0% | 加碼 |
| ADAR1 Capital Management, LLC | 296,766 | $390.0 萬 | 0.63% | +80,600+37.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 293,986 | $386.3 萬 | 3.21% | +50,900+20.9% | 加碼 |
| Platinum Investment Management Ltd | 290,836 | $382.2 萬 | 0.25% | +22,949+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 276,452 | $363.3 萬 | 0.04% | +276,452 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,418 | $338.2 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 237,285 | $311.8 萬 | 1.52% | +1,500+0.6% | 加碼 |
| Great Point Partners LLC | 225,000 | $295.6 萬 | 1.92% | +75,298+50.3% | 加碼 |
| UBS Group AG | 209,750 | $275.6 萬 | 0.00% | +136,267+185.4% | 加碼 |
| Exome Asset Management LLC | 166,944 | $219.4 萬 | 1.81% | +24,200+17.0% | 加碼 |
| Windmill Hill Asset Management Ltd | 163,768 | $215.2 萬 | 0.59% | +45,855+38.9% | 加碼 |
| Trexquant Investment LP | 151,352 | $198.9 萬 | 0.02% | −112,642−42.7% | 減碼 |
| Wellington Management Group LLP | 149,451 | $196.4 萬 | 0.00% | +10,684+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 140,965 | $185.2 萬 | 0.00% | −86,633−38.1% | 減碼 |
| Bank of America Corp | 135,798 | $178.4 萬 | 0.00% | −71,230−34.4% | 減碼 |
| Lazard Asset Management LLC | 131,351 | $172.5 萬 | 0.00% | +57,633+78.2% | 加碼 |
| Fred Alger Management, LLC | 123,756 | $162.6 萬 | 0.01% | −22,642−15.5% | 減碼 |
| Standard Life Aberdeen plc | 119,389 | $156.9 萬 | 0.00% | +28,506+31.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,163 | $155.3 萬 | 0.01% | −159,407−57.4% | 減碼 |
| Bollard Group LLC | 100,362 | $131.9 萬 | 0.03% | +100,362 | 新進 |
| Legal & General Group Plc | 98,256 | $129.1 萬 | 0.00% | +22,205+29.2% | 加碼 |
| Jane Street Group, LLC | 94,365 | $124.0 萬 | 0.00% | −56,931−37.6% | 減碼 |
| Geode Capital Management, LLC | 87,435 | $114.9 萬 | 0.00% | +26,994+44.7% | 加碼 |
| Two Sigma Investments, LP | 72,144 | $94.8 萬 | 0.00% | +56,844+371.5% | 加碼 |
| Omers Administration Corp | 55,200 | $72.5 萬 | 0.01% | +55,200 | 新進 |
| Allostery Investments LP | 52,500 | $69.0 萬 | 8.79% | −330,024−86.3% | 減碼 |
| Tudor Investment Corp Et Al | 50,851 | $66.8 萬 | 0.01% | −55,074−52.0% | 減碼 |
| Prelude Capital Management, LLC | 50,100 | $65.8 萬 | 0.06% | +14,300+39.9% | 加碼 |
| Tang Capital Management LLC | 50,000 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 46,665 | $61.3 萬 | 0.01% | +46,665 | 新進 |
| State Street Corp | 45,912 | $60.3 萬 | 0.00% | −732−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 41,900 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 40,684 | $53.5 萬 | 0.20% | +1,664+4.3% | 加碼 |
| Squarepoint Ops LLC | 39,760 | $52.2 萬 | 0.00% | −3,102−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 39,379 | $51.7 萬 | 0.00% | +39,379 | 新進 |
| Meridian Wealth Partners, LLC | 38,101 | $50.1 萬 | 0.07% | +38,101 | 新進 |
| XTX Topco Ltd | 35,898 | $47.2 萬 | 0.02% | −5,159−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,972 | $46.0 萬 | 0.00% | +33,854+3,028.1% | 加碼 |
| J. Goldman & Co LP | 33,184 | $43.6 萬 | 0.01% | −103,490−75.7% | 減碼 |
| Voya Investment Management LLC | 29,670 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 19,653 | $25.8 萬 | 0.02% | +19,653 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,181 | $25.2 萬 | 0.02% | +870+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,619 | $21.8 萬 | 0.01% | +16,619 | 新進 |
| Rathbone Brothers plc | 16,500 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,764 | $20.7 萬 | 0.00% | +15,764 | 新進 |
| Atria Investments LLC | 13,929 | $18.3 萬 | 0.00% | +382+2.8% | 加碼 |
| OneAscent Financial Services LLC | 12,324 | $16.2 萬 | 0.01% | −892−6.7% | 減碼 |
| Engineers Gate Manager LP | 11,356 | $14.9 萬 | 0.00% | −734−6.1% | 減碼 |
| Quarry LP | 8,999 | $11.8 萬 | 0.03% | +8,999 | 新進 |
| Virtus Investment Advisers, Inc. | 7,810 | $10.3 萬 | 0.03% | −1,923−19.8% | 減碼 |
| Barclays PLC | 7,519 | $9.88 萬 | 0.00% | −30,655−80.3% | 減碼 |
| Royal Bank of Canada | 7,498 | $9.80 萬 | 0.00% | +743+11.0% | 加碼 |
| Silverarc Capital Management, LLC | 5,000 | $6.57 萬 | 0.01% | −227,758−97.9% | 減碼 |