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 4 季 13F 持有人
Centessa Pharmaceuticals plc 在 2025/12/31 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
- 147
- 較 2025 年第 3 季 +24 家
- 持有股數
- 1.44 億
- 較 2025 年第 3 季 +1,554 萬 (+12.1%)
- 總市值
- $36.0 億
- 較 2025 年第 3 季 +$4.86 億 (+15.6%)
- 新進機構
- 43
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 7 | $175 | 0.00% | −13−65.0% | 減碼 |
| SageView Advisory Group, LLC | 10 | $251 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 15 | $376 | 0.00% | +15 | 新進 |
| SBI Securities Co., Ltd. | 25 | $625 | 0.00% | +4+19.0% | 加碼 |
| National Bank of Canada | 25 | $625 | 0.00% | +25 | 新進 |
| NBC Securities, Inc. | 60 | $1,500 | 0.00% | −78−56.5% | 減碼 |
| Bellevue Asset Management, LLC | 70 | $1,750 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 81 | $2,026 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 99 | $2,476 | 0.00% | +99 | 新進 |
| Basecamp Wealth Advisors LLC | 128 | $3,201 | 0.00% | +128 | 新進 |
| CWM, LLC | 174 | $4,000 | 0.00% | +174 | 新進 |
| Aspect Partners, LLC | 195 | $4,877 | 0.00% | −35−15.2% | 減碼 |
| Global Retirement Partners, LLC | 200 | $5,002 | 0.00% | −150−42.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 200 | $5,002 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 275 | $6,878 | 0.00% | +275 | 新進 |
| Daiwa Securities Group Inc. | 294 | $7,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 422 | $1.06 萬 | 0.00% | +422 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438 | $1.10 萬 | 0.00% | −43−8.9% | 減碼 |
| Adirondack Trust Co | 925 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,003 | $2.51 萬 | 0.00% | +1,003 | 新進 |
| Barclays PLC | 1,108 | $2.77 萬 | 0.00% | −3,860−77.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,131 | $2.83 萬 | 0.00% | −2,780−71.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,536 | $3.90 萬 | 0.00% | +1,516+7,580.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,895 | $4.74 萬 | 0.00% | −169−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,446 | $6.12 萬 | 0.00% | +1,248+104.2% | 加碼 |
| Citigroup Inc | 2,691 | $6.73 萬 | 0.00% | +847+45.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,218 | $8.05 萬 | 0.02% | +3,218 | 新進 |
| Wells Fargo & Company | 3,387 | $8.47 萬 | 0.00% | +1,008+42.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,468 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,615 | $9.04 萬 | 0.00% | +3+0.1% | 加碼 |
| Knott David M Jr | 4,000 | $10.0 萬 | 0.05% | +4,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,688 | $11.7 萬 | 0.00% | +979+26.4% | 加碼 |
| Royal Bank of Canada | 5,572 | $13.9 萬 | 0.00% | +168+3.1% | 加碼 |
| Acadian Asset Management LLC | 8,496 | $21.1 萬 | 0.00% | +8,496 | 新進 |
| Bank of New York Mellon Corp | 8,441 | $21.1 萬 | 0.00% | −286−3.3% | 減碼 |
| Sigma Planning Corp | 9,000 | $22.5 萬 | 0.01% | +9,000 | 新進 |
| Virtus Investment Advisers, Inc. | 10,034 | $25.1 萬 | 0.07% | +583+6.2% | 加碼 |
| HRT Financial LP | 11,020 | $27.5 萬 | 0.00% | +11,020 | 新進 |
| Oxford Asset Management LLP | 11,166 | $27.9 萬 | 0.10% | +11,166 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,441 | $28.6 萬 | 0.01% | +11,441 | 新進 |
| Susquehanna International Group, LLP | 11,563 | $28.9 萬 | 0.00% | +11,563 | 新進 |
| Aigen Investment Management, LP | 12,569 | $31.4 萬 | 0.07% | +12,569 | 新進 |
| Atria Investments LLC | 12,592 | $31.5 萬 | 0.00% | −926−6.9% | 減碼 |
| DnB Asset Management AS | 12,746 | $31.9 萬 | 0.00% | +3,758+41.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 14,033 | $35.1 萬 | 0.03% | +931+7.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,721 | $39.3 萬 | 0.03% | −1,095−6.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,243 | $40.6 萬 | 0.02% | −9,602−37.2% | 減碼 |
| Meridian Wealth Partners, LLC | 18,101 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Atom Investors LP | 18,347 | $45.9 萬 | 0.04% | +18,347 | 新進 |
| PSP Research LLC | 21,879 | $54.7 萬 | 0.48% | +21,879 | 新進 |
| Voya Investment Management LLC | 29,670 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,508 | $81.3 萬 | 0.02% | +11,189+52.5% | 加碼 |
| Gsa Capital Partners LLP | 33,104 | $82.8 萬 | 0.07% | +14,343+76.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,432 | $96.1 萬 | 0.01% | +38,432 | 新進 |
| ADAR1 Capital Management, LLC | 38,566 | $96.5 萬 | 0.07% | −15,100−28.1% | 減碼 |
| Persistent Asset Partners Ltd | 43,266 | $108.2 萬 | 0.52% | +43,266 | 新進 |
| HighVista Strategies LLC | 44,490 | $111.3 萬 | 0.29% | −18,811−29.7% | 減碼 |
| Seven Grand Managers, LLC | 50,000 | $125.0 萬 | 0.10% | +50,000 | 新進 |
| Wellington Management Group LLP | 50,180 | $125.5 萬 | 0.00% | −32,485−39.3% | 減碼 |
| Two Sigma Investments, LP | 57,444 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 69,755 | $174.5 萬 | 0.05% | +69,755 | 新進 |
| Cinctive Capital Management LP | 72,831 | $182.2 萬 | 0.11% | −19,797−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 74,819 | $187.1 萬 | 0.00% | −107,481−59.0% | 減碼 |
| Spruce Street Capital LP | 77,997 | $195.1 萬 | 0.64% | +77,997 | 新進 |
| Voleon Capital Management LP | 79,074 | $197.8 萬 | 0.04% | +79,074 | 新進 |
| XTX Topco Ltd | 79,077 | $197.8 萬 | 0.05% | +79,077 | 新進 |
| JPMorgan Chase & Co | 81,486 | $203.8 萬 | 0.00% | −160,409−66.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,525 | $203.9 萬 | 0.00% | −34,872−30.0% | 減碼 |
| Squarepoint Ops LLC | 81,812 | $204.6 萬 | 0.00% | +62,399+321.4% | 加碼 |
| Geode Capital Management, LLC | 87,610 | $219.1 萬 | 0.00% | −7,422−7.8% | 減碼 |
| Diadema Partners LP | 90,000 | $225.1 萬 | 1.34% | +90,000 | 新進 |
| Verition Fund Management LLC | 94,912 | $237.4 萬 | 0.01% | −19,394−17.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 100,000 | $250.1 萬 | 0.23% | +100,000 | 新進 |
| Holocene Advisors, LP | 101,597 | $254.1 萬 | 0.01% | +101,597 | 新進 |
| Eagle Health Investments LP | 103,100 | $257.9 萬 | 0.57% | 00.0% | 不變 |
| Legal & General Group Plc | 105,427 | $263.7 萬 | 0.00% | +3,734+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 121,810 | $304.6 萬 | 0.02% | +64,000+110.7% | 加碼 |
| Blue Owl Capital Holdings LP | 139,450 | $348.8 萬 | 1.08% | −30,000−17.7% | 減碼 |
| Trexquant Investment LP | 146,523 | $366.5 萬 | 0.03% | +84,213+135.2% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $375.1 萬 | 0.25% | +150,000 | 新進 |
| Platinum Investment Management Ltd | 155,101 | $387.9 萬 | 0.90% | −31,298−16.8% | 減碼 |
| Deutsche Bank AG | 156,205 | $390.7 萬 | 0.00% | +156,205 | 新進 |
| Fred Alger Management, LLC | 162,147 | $405.5 萬 | 0.02% | −28,213−14.8% | 減碼 |
| Logos Global Management LP | 200,000 | $500.2 萬 | 0.33% | −325,000−61.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,253 | $523.0 萬 | 0.00% | −50,893−19.4% | 減碼 |
| Marshall Wace, LLP | 216,130 | $540.5 萬 | 0.01% | +102,540+90.3% | 加碼 |
| HighMark Wealth Management LLC | 236,785 | $592.2 萬 | 2.41% | −500−0.2% | 減碼 |
| WCM Investment Management, LLC | 257,190 | $636.3 萬 | 0.01% | +257,190 | 新進 |
| Nantahala Capital Management, LLC | 254,803 | $637.3 萬 | 0.38% | −150,000−37.1% | 減碼 |
| SG Americas Securities, LLC | 263,625 | $659.3 萬 | 0.01% | +240,039+1,017.7% | 加碼 |
| Renaissance Technologies LLC | 279,300 | $698.5 萬 | 0.01% | +114,700+69.7% | 加碼 |
| Ameriprise Financial Inc | 280,120 | $700.6 萬 | 0.00% | +172,118+159.4% | 加碼 |
| Saturn V Capital Management LLC | 282,692 | $707.0 萬 | 1.30% | −451,847−61.5% | 減碼 |
| Rock Springs Capital Management LP | 324,015 | $810.4 萬 | 0.42% | +254,775+368.0% | 加碼 |
| SummitTX Capital, L.P. | 332,708 | $832.1 萬 | 0.25% | +332,708 | 新進 |
| Voloridge Investment Management, LLC | 348,279 | $871.0 萬 | 0.03% | +348,279 | 新進 |
| Royce & Associates LP | 362,873 | $907.5 萬 | 0.09% | +115,486+46.7% | 加碼 |
| TD Asset Management Inc | 376,344 | $941.2 萬 | 0.01% | −90,616−19.4% | 減碼 |
| Qube Research & Technologies Ltd | 378,740 | $947.2 萬 | 0.01% | +378,740 | 新進 |
| Candriam Luxembourg S.C.A. | 395,623 | $989.5 萬 | 0.05% | +52,416+15.3% | 加碼 |