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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 441,160 | $1,103 萬 | 0.06% | +441,160 | 新進 |
| Silverarc Capital Management, LLC | 458,203 | $1,146 萬 | 1.66% | +316,965+224.4% | 加碼 |
| Balyasny Asset Management LLC | 468,815 | $1,173 萬 | 0.02% | −336,796−41.8% | 減碼 |
| Jane Street Group, LLC | 480,204 | $1,201 萬 | 0.01% | +456,113+1,893.3% | 加碼 |
| Armistice Capital, LLC | 500,000 | $1,251 萬 | 0.31% | +122,000+32.3% | 加碼 |
| Citadel Advisors LLC | 519,962 | $1,300 萬 | 0.01% | +382,761+279.0% | 加碼 |
| UBS Group AG | 537,518 | $1,344 萬 | 0.00% | +452,340+531.1% | 加碼 |
| Woodline Partners LP | 578,251 | $1,446 萬 | 0.06% | +470,580+437.1% | 加碼 |
| 5AM Venture Management, LLC | 580,945 | $1,453 萬 | 4.57% | −100,000−14.7% | 減碼 |
| PFM Health Sciences, LP | 591,601 | $1,480 萬 | 1.50% | −74,595−11.2% | 減碼 |
| BlackRock, Inc. | 592,604 | $1,482 萬 | 0.00% | +184,218+45.1% | 加碼 |
| Affinity Asset Advisors, LLC | 600,552 | $1,502 萬 | 1.08% | −506,610−45.8% | 減碼 |
| Baker Bros. Advisors LP | 670,751 | $1,678 萬 | 0.10% | +670,751 | 新進 |
| Octagon Capital Advisors LP | 750,000 | $1,876 萬 | 2.35% | −80,000−9.6% | 減碼 |
| Goldman Sachs Group Inc | 779,001 | $1,948 萬 | 0.00% | +531,446+214.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 831,636 | $2,080 萬 | 0.02% | +767,247+1,191.6% | 加碼 |
| Jain Global LLC | 915,803 | $2,290 萬 | 0.22% | +673,828+278.5% | 加碼 |
| Bank of America Corp | 949,544 | $2,375 萬 | 0.00% | +396,537+71.7% | 加碼 |
| Commodore Capital LP | 1,000,000 | $2,501 萬 | 1.66% | −1,850,000−64.9% | 減碼 |
| Sofinnova Investments, Inc. | 1,104,274 | $2,762 萬 | 1.19% | +1,104,274 | 新進 |
| Morgan Stanley | 1,109,098 | $2,774 萬 | 0.00% | −15,347−1.4% | 減碼 |
| American Century Companies Inc | 1,129,758 | $2,826 萬 | 0.01% | +33,054+3.0% | 加碼 |
| StemPoint Capital LP | 1,154,114 | $2,886 萬 | 4.95% | +498,729+76.1% | 加碼 |
| Capital World Investors | 1,158,699 | $2,898 萬 | 0.00% | +473,894+69.2% | 加碼 |
| Cormorant Asset Management, LP | 1,325,000 | $3,314 萬 | 1.88% | −600,000−31.2% | 減碼 |
| Foresite Capital Management VI LLC | 1,364,019 | $3,411 萬 | 10.31% | +50,000+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,643,724 | $4,111 萬 | 0.44% | +1,643,724 | 新進 |
| RTW Investments, LP | 1,790,837 | $4,479 萬 | 0.45% | −500,910−21.9% | 減碼 |
| Millennium Management LLC | 1,870,671 | $4,679 萬 | 0.03% | +968,403+107.3% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $5,002 萬 | 1.14% | +2,000,000 | 新進 |
| Braidwell LP | 2,188,320 | $5,473 萬 | 1.75% | +2,188,320 | 新進 |
| First Light Asset Management, LLC | 2,278,940 | $5,700 萬 | 4.36% | −1,356,876−37.3% | 減碼 |
| Federated Hermes, Inc. | 2,342,139 | $5,858 萬 | 0.10% | +592,489+33.9% | 加碼 |
| Franklin Resources Inc | 2,368,381 | $5,923 萬 | 0.01% | −190,033−7.4% | 減碼 |
| Perceptive Advisors LLC | 2,917,634 | $7,297 萬 | 1.34% | −183,268−5.9% | 減碼 |
| EcoR1 Capital, LLC | 3,115,000 | $7,791 萬 | 3.57% | +2,565,000+466.4% | 加碼 |
| Price T Rowe Associates Inc | 3,927,343 | $9,822 萬 | 0.01% | −876,713−18.2% | 減碼 |
| Siren, L.L.C. | 4,027,517 | $1.01 億 | 3.00% | +800,000+24.8% | 加碼 |
| Janus Henderson Group PLC | 4,093,608 | $1.02 億 | 0.05% | −1,314,591−24.3% | 減碼 |
| TCG Crossover Management, LLC | 4,286,480 | $1.07 億 | 3.55% | +1,150,000+36.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,377,068 | $1.34 億 | 0.70% | +1,045,750+24.1% | 加碼 |
| General Atlantic LLC | 6,117,715 | $1.53 億 | 5.33% | −3,564,103−36.8% | 減碼 |
| FMR LLC | 8,961,939 | $2.24 億 | 0.01% | +2,684,696+42.8% | 加碼 |
| Index Venture Life Associates VI Ltd | 9,961,789 | $2.49 億 | 100.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 11,281,741 | $2.82 億 | 0.43% | +1,246,741+12.4% | 加碼 |
| Avoro Capital Advisors LLC | 14,555,555 | $3.64 億 | 3.58% | +3,747,475+34.7% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | $4.99 億 | 59.80% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,072,665−100.0% | 清倉 |
| Tanager Wealth Management LLP | 0 | $0 | 0.00% | −598,044−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −559,744−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −515,979−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −172,696−100.0% | 清倉 |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −163,768−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −133,291−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −125,309−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −88,024−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −53,574−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,656−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,105−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |