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 3 季 13F 持有人
Centessa Pharmaceuticals plc 在 2025/9/30 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
- 125
- 較 2025 年第 2 季 +8 家
- 持有股數
- 1.28 億
- 較 2025 年第 2 季 +476.3 萬 (+3.9%)
- 總市值
- $31.1 億
- 較 2025 年第 2 季 +$14.9 億 (+91.7%)
- 新進機構
- 26
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 53 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 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 2025 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 | $4.84 億 | 65.03% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 10,808,080 | $2.62 億 | 3.39% | +5,808,080+116.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,035,000 | $2.43 億 | 0.39% | +1,632,000+19.4% | 加碼 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $2.42 億 | 100.00% | 00.0% | 不變 |
| General Atlantic LLC | 9,681,818 | $2.35 億 | 7.05% | 00.0% | 不變 |
| FMR LLC | 6,277,243 | $1.52 億 | 0.01% | +2,451,049+64.1% | 加碼 |
| Janus Henderson Group PLC | 5,408,199 | $1.31 億 | 0.06% | −1,124,569−17.2% | 減碼 |
| Price T Rowe Associates Inc | 4,804,056 | $1.16 億 | 0.01% | −1,103,936−18.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,331,318 | $1.05 億 | 0.59% | −198,000−4.4% | 減碼 |
| First Light Asset Management, LLC | 3,635,816 | $8,817 萬 | 8.31% | −657,595−15.3% | 減碼 |
| Siren, L.L.C. | 3,227,517 | $7,827 萬 | 3.06% | −232,512−6.7% | 減碼 |
| TCG Crossover Management, LLC | 3,136,480 | $7,606 萬 | 3.74% | +245,664+8.5% | 加碼 |
| Perceptive Advisors LLC | 3,100,902 | $7,520 萬 | 2.17% | +1,953,967+170.4% | 加碼 |
| Commodore Capital LP | 2,850,000 | $6,911 萬 | 3.37% | −448,289−13.6% | 減碼 |
| Franklin Resources Inc | 2,558,414 | $6,204 萬 | 0.02% | +14,875+0.6% | 加碼 |
| RTW Investments, LP | 2,291,747 | $5,557 萬 | 0.68% | +761,911+49.8% | 加碼 |
| Cormorant Asset Management, LP | 1,925,000 | $4,668 萬 | 3.22% | −161,600−7.7% | 減碼 |
| Federated Hermes, Inc. | 1,749,650 | $4,243 萬 | 0.07% | +1,749,650 | 新進 |
| Foresite Capital Management VI LLC | 1,314,019 | $3,186 萬 | 12.31% | +60,640+4.8% | 加碼 |
| Morgan Stanley | 1,124,445 | $2,727 萬 | 0.00% | −669,026−37.3% | 減碼 |
| Affinity Asset Advisors, LLC | 1,107,162 | $2,685 萬 | 2.50% | +207,000+23.0% | 加碼 |
| American Century Companies Inc | 1,096,704 | $2,660 萬 | 0.01% | −34,004−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,072,665 | $2,601 萬 | 0.06% | −1,518,931−58.6% | 減碼 |
| Millennium Management LLC | 902,268 | $2,188 萬 | 0.02% | −755,619−45.6% | 減碼 |
| Octagon Capital Advisors LP | 830,000 | $2,013 萬 | 3.14% | −200,000−19.4% | 減碼 |
| Balyasny Asset Management LLC | 805,611 | $1,954 萬 | 0.04% | −415,999−34.1% | 減碼 |
| Saturn V Capital Management LLC | 734,539 | $1,781 萬 | 3.91% | −58,788−7.4% | 減碼 |
| Capital World Investors | 684,805 | $1,661 萬 | 0.00% | +267,982+64.3% | 加碼 |
| 5AM Venture Management, LLC | 680,945 | $1,651 萬 | 6.05% | −150,000−18.1% | 減碼 |
| PFM Health Sciences, LP | 666,196 | $1,616 萬 | 1.38% | +321,224+93.1% | 加碼 |
| StemPoint Capital LP | 655,385 | $1,589 萬 | 3.20% | −610,287−48.2% | 減碼 |
| Tanager Wealth Management LLP | 598,044 | $1,450 萬 | 1.52% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 559,744 | $1,357 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 553,007 | $1,341 萬 | 0.00% | +417,209+307.2% | 加碼 |
| EcoR1 Capital, LLC | 550,000 | $1,334 萬 | 0.64% | +550,000 | 新進 |
| Logos Global Management LP | 525,000 | $1,273 萬 | 1.26% | +525,000 | 新進 |
| Driehaus Capital Management LLC | 515,979 | $1,251 萬 | 0.09% | +5,200+1.0% | 加碼 |
| TD Asset Management Inc | 466,960 | $1,132 萬 | 0.01% | −86,332−15.6% | 減碼 |
| BlackRock, Inc. | 408,386 | $990.3 萬 | 0.00% | +27,261+7.2% | 加碼 |
| Nantahala Capital Management, LLC | 404,803 | $981.6 萬 | 0.61% | −150,000−27.0% | 減碼 |
| Armistice Capital, LLC | 378,000 | $916.6 萬 | 0.29% | −22,000−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 343,207 | $832.3 萬 | 0.04% | −4,392−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 262,146 | $635.7 萬 | 0.01% | −55,428−17.5% | 減碼 |
| Goldman Sachs Group Inc | 247,555 | $600.3 萬 | 0.00% | −311,728−55.7% | 減碼 |
| Royce & Associates LP | 247,387 | $599.9 萬 | 0.06% | +247,387 | 新進 |
| Jain Global LLC | 241,975 | $586.8 萬 | 0.08% | +241,975 | 新進 |
| JPMorgan Chase & Co | 241,895 | $586.6 萬 | 0.00% | −186,539−43.5% | 減碼 |
| HighMark Wealth Management LLC | 237,285 | $575.4 萬 | 2.53% | 00.0% | 不變 |
| Tang Capital Management LLC | 200,000 | $485.0 萬 | 0.19% | +150,000+300.0% | 加碼 |
| Fred Alger Management, LLC | 190,360 | $461.6 萬 | 0.02% | +66,604+53.8% | 加碼 |
| Platinum Investment Management Ltd | 186,399 | $452.0 萬 | 0.29% | −104,437−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 182,300 | $442.1 萬 | 0.01% | +41,335+29.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 172,696 | $418.8 萬 | 0.03% | +54,533+46.2% | 加碼 |
| Blue Owl Capital Holdings LP | 169,450 | $410.9 萬 | 1.28% | −161,150−48.7% | 減碼 |
| Renaissance Technologies LLC | 164,600 | $399.2 萬 | 0.01% | −220,300−57.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 163,768 | $397.1 萬 | 1.04% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 141,238 | $342.5 萬 | 0.50% | +136,238+2,724.8% | 加碼 |
| Citadel Advisors LLC | 137,201 | $332.7 萬 | 0.00% | +137,201 | 新進 |
| Artia Global Partners LP | 133,291 | $323.2 萬 | 0.57% | +133,291 | 新進 |
| Caption Management, LLC | 125,309 | $303.9 萬 | 0.18% | +125,309 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,397 | $282.3 萬 | 0.00% | −141,021−54.8% | 減碼 |
| Verition Fund Management LLC | 114,306 | $277.2 萬 | 0.02% | +114,306 | 新進 |
| Marshall Wace, LLP | 113,590 | $275.5 萬 | 0.00% | −229,728−66.9% | 減碼 |
| Ameriprise Financial Inc | 108,002 | $261.9 萬 | 0.00% | +108,002 | 新進 |
| Woodline Partners LP | 107,671 | $261.1 萬 | 0.01% | −292,607−73.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,909 | $252.0 萬 | 0.04% | −172,543−62.4% | 減碼 |
| Eagle Health Investments LP | 103,100 | $250.0 萬 | 0.66% | +103,100 | 新進 |
| Legal & General Group Plc | 101,693 | $246.4 萬 | 0.00% | +3,437+3.5% | 加碼 |
| Geode Capital Management, LLC | 95,032 | $230.5 萬 | 0.00% | +7,597+8.7% | 加碼 |
| Cinctive Capital Management LP | 92,628 | $224.6 萬 | 0.11% | +92,628 | 新進 |
| Exome Asset Management LLC | 88,024 | $213.5 萬 | 1.41% | −78,920−47.3% | 減碼 |
| UBS Group AG | 85,178 | $206.6 萬 | 0.00% | −124,572−59.4% | 減碼 |
| Wellington Management Group LLP | 82,665 | $200.5 萬 | 0.00% | −66,786−44.7% | 減碼 |
| Rock Springs Capital Management LP | 69,240 | $167.9 萬 | 0.10% | +69,240 | 新進 |
| D. E. Shaw & Co., Inc. | 64,389 | $156.1 萬 | 0.00% | +48,625+308.5% | 加碼 |
| HighVista Strategies LLC | 63,301 | $153.5 萬 | 0.38% | +22,617+55.6% | 加碼 |
| Trexquant Investment LP | 62,310 | $151.1 萬 | 0.02% | −89,042−58.8% | 減碼 |
| Tudor Investment Corp Et Al | 57,810 | $140.2 萬 | 0.01% | +6,959+13.7% | 加碼 |
| Two Sigma Investments, LP | 57,444 | $139.3 萬 | 0.00% | −14,700−20.4% | 減碼 |
| ADAR1 Capital Management, LLC | 53,666 | $130.1 萬 | 0.13% | −243,100−81.9% | 減碼 |
| Standard Life Aberdeen plc | 53,574 | $129.9 萬 | 0.00% | −65,815−55.1% | 減碼 |
| Voya Investment Management LLC | 29,670 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,656 | $64.6 萬 | 0.05% | −23,444−46.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,845 | $62.7 萬 | 0.05% | +9,226+55.5% | 加碼 |
| Jane Street Group, LLC | 24,091 | $58.4 萬 | 0.00% | −70,274−74.5% | 減碼 |
| SG Americas Securities, LLC | 23,586 | $57.2 萬 | 0.00% | +23,586 | 新進 |
| Boothbay Fund Management, LLC | 21,319 | $51.7 萬 | 0.01% | −20,581−49.1% | 減碼 |
| Squarepoint Ops LLC | 19,413 | $47.1 萬 | 0.00% | −20,347−51.2% | 減碼 |
| Gsa Capital Partners LLP | 18,761 | $45.5 萬 | 0.04% | +18,761 | 新進 |
| Meridian Wealth Partners, LLC | 18,101 | $43.9 萬 | 0.06% | −20,000−52.5% | 減碼 |
| Omers Administration Corp | 17,500 | $42.4 萬 | 0.00% | −37,700−68.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,816 | $40.8 萬 | 0.03% | −2,365−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 13,869 | $33.6 萬 | 0.00% | +13,869 | 新進 |
| Atria Investments LLC | 13,518 | $32.8 萬 | 0.00% | −411−3.0% | 減碼 |
| J. Goldman & Co LP | 13,105 | $31.8 萬 | 0.01% | −20,079−60.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 13,102 | $31.8 萬 | 0.02% | −6,551−33.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 9,451 | $22.9 萬 | 0.07% | +1,641+21.0% | 加碼 |
| DnB Asset Management AS | 8,988 | $21.8 萬 | 0.00% | +8,988 | 新進 |
| Bank of New York Mellon Corp | 8,727 | $21.2 萬 | 0.00% | +8,727 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,690 | $16.2 萬 | 0.03% | +6,690 | 新進 |