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。
2026 年第 1 季 13F 持有人
Centessa Pharmaceuticals plc 在 2026/3/31 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
CNTA 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2025 年第 4 季 +15 家
- 持有股數
- 1.49 億
- 較 2025 年第 4 季 +487.5 萬 (+3.4%)
- 總市值
- $59.0 億
- 較 2025 年第 4 季 +$23.0 億 (+64.0%)
- 新進機構
- 48
- 另有 50 家加碼
- 清倉機構
- 33
- 另有 45 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $40 | 0.00% | −437−99.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 12 | $477 | 0.00% | +5+71.4% | 加碼 |
| Parallel Advisors, LLC | 15 | $596 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 20 | $797 | 0.00% | −402−95.3% | 減碼 |
| SJS Investment Consulting Inc. | 22 | $874 | 0.00% | +7+46.7% | 加碼 |
| National Bank of Canada | 25 | $993 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 30 | $1,192 | 0.00% | −165−84.6% | 減碼 |
| SBI Securities Co., Ltd. | 30 | $1,192 | 0.00% | +5+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 41 | $1,629 | 0.00% | −1,090−96.4% | 減碼 |
| NBC Securities, Inc. | 60 | $2,383 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 81 | $3,217 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 128 | $5,084 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 277 | $7,950 | 0.00% | +277 | 新進 |
| J.Safra Asset Management Corp | 397 | $1.58 萬 | 0.00% | +298+301.0% | 加碼 |
| Adirondack Trust Co | 925 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,164 | $4.60 萬 | 0.00% | −4,408−79.1% | 減碼 |
| Bayforest Capital Ltd | 1,947 | $7.73 萬 | 0.09% | +1,947 | 新進 |
| GF Fund Management Co. Ltd. | 2,166 | $8.60 萬 | 0.00% | +271+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,482 | $9.86 萬 | 0.00% | +36+1.5% | 加碼 |
| SG Americas Securities, LLC | 3,081 | $12.2 萬 | 0.00% | −260,544−98.8% | 減碼 |
| GAMMA Investing LLC | 3,980 | $15.8 萬 | 0.01% | +365+10.1% | 加碼 |
| Empirical Asset Management, LLC | 5,083 | $20.2 萬 | 0.05% | +5,083 | 新進 |
| ProShare Advisors LLC | 5,351 | $21.3 萬 | 0.00% | +5,351 | 新進 |
| HighVista Strategies LLC | 5,964 | $23.7 萬 | 0.07% | −38,526−86.6% | 減碼 |
| Wells Fargo & Company | 6,000 | $23.8 萬 | 0.00% | +2,613+77.1% | 加碼 |
| Private Advisor Group, LLC | 6,000 | $23.8 萬 | 0.00% | +6,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,238 | $24.8 萬 | 0.00% | +1,550+33.1% | 加碼 |
| BBR Partners, LLC | 6,551 | $26.0 萬 | 0.01% | +6,551 | 新進 |
| Allianz Asset Management GmbH | 6,900 | $27.4 萬 | 0.00% | +6,900 | 新進 |
| Barclays PLC | 6,922 | $27.5 萬 | 0.00% | +5,814+524.7% | 加碼 |
| Envestnet Asset Management Inc | 6,975 | $27.7 萬 | 0.00% | +6,975 | 新進 |
| Headlands Technologies LLC | 6,991 | $27.8 萬 | 0.03% | +6,991 | 新進 |
| Invesco Ltd. | 7,034 | $27.9 萬 | 0.00% | +7,034 | 新進 |
| Skopos Labs, Inc. | 7,443 | $29.6 萬 | 0.01% | +7,443 | 新進 |
| Bank of New York Mellon Corp | 8,298 | $33.0 萬 | 0.00% | −143−1.7% | 減碼 |
| Axq Capital, LP | 8,303 | $33.0 萬 | 0.04% | +8,303 | 新進 |
| Rangeley Capital, LLC | 9,000 | $35.7 萬 | 0.39% | +9,000 | 新進 |
| Bellevue Group AG | 9,030 | $35.9 萬 | 0.01% | +9,030 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 9,400 | $37.3 萬 | 0.06% | +9,400 | 新進 |
| Virtus Investment Advisers, Inc. | 10,286 | $40.9 萬 | 0.11% | +252+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,913 | $41.1 萬 | 0.07% | +14,913 | 新進 |
| DnB Asset Management AS | 10,394 | $41.3 萬 | 0.00% | −2,352−18.5% | 減碼 |
| Atria Investments LLC | 12,332 | $49.0 萬 | 0.01% | −260−2.1% | 減碼 |
| Aquatic Capital Management LLC | 12,699 | $50.4 萬 | 0.01% | −57,056−81.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 13,102 | $52.0 萬 | 0.04% | −931−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,965 | $55.5 萬 | 0.00% | −197,288−93.4% | 減碼 |
| Greenland Capital Management LP | 15,000 | $59.6 萬 | 0.12% | +15,000 | 新進 |
| TD Waterhouse Canada Inc. | 15,595 | $62.2 萬 | 0.00% | +14,592+1,454.8% | 加碼 |
| Ameriprise Financial Inc | 16,893 | $67.1 萬 | 0.00% | −263,227−94.0% | 減碼 |
| CSS LLC | 17,000 | $67.5 萬 | 0.04% | +17,000 | 新進 |
| Gabelli Funds LLC | 17,600 | $69.9 萬 | 0.00% | +17,600 | 新進 |
| Susquehanna International Group, LLP | 17,737 | $70.5 萬 | 0.00% | +6,174+53.4% | 加碼 |
| Meridian Wealth Partners, LLC | 18,101 | $71.9 萬 | 0.10% | 00.0% | 不變 |
| Ikarian Capital, LLC | 18,113 | $71.9 萬 | 0.10% | +18,113 | 新進 |
| Crossmark Global Holdings, Inc. | 19,436 | $77.2 萬 | 0.01% | +19,436 | 新進 |
| Fortress Investment Group LLC | 20,000 | $79.4 萬 | 0.20% | +20,000 | 新進 |
| Torno Capital, LLC | 20,000 | $79.4 萬 | 0.33% | +20,000 | 新進 |
| JBF Capital, Inc. | 20,887 | $83.0 萬 | 0.12% | +20,887 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,225 | $84.3 萬 | 0.06% | +5,504+35.0% | 加碼 |
| Yakira Capital Management, Inc. | 24,000 | $95.3 萬 | 0.28% | +24,000 | 新進 |
| Voleon Capital Management LP | 24,174 | $96.0 萬 | 0.02% | −54,900−69.4% | 減碼 |
| Cinctive Capital Management LP | 25,350 | $100.7 萬 | 0.07% | −47,481−65.2% | 減碼 |
| Voya Investment Management LLC | 29,670 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 30,000 | $119.2 萬 | 0.72% | +30,000 | 新進 |
| Candriam Luxembourg S.C.A. | 36,254 | $144.0 萬 | 0.01% | −359,369−90.8% | 減碼 |
| ADAR1 Capital Management, LLC | 38,566 | $153.2 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,812 | $154.2 萬 | 0.00% | −36,007−48.1% | 減碼 |
| Knott David M Jr | 39,000 | $154.9 萬 | 0.92% | +35,000+875.0% | 加碼 |
| Boothbay Fund Management, LLC | 39,656 | $157.5 萬 | 0.04% | +7,148+22.0% | 加碼 |
| Jane Street Group, LLC | 40,968 | $162.7 萬 | 0.00% | −439,236−91.5% | 減碼 |
| Water Island Capital LLC | 41,000 | $162.9 萬 | 0.22% | +41,000 | 新進 |
| Squarepoint Ops LLC | 50,606 | $201.0 萬 | 0.00% | −31,206−38.1% | 減碼 |
| Two Sigma Investments, LP | 59,844 | $237.7 萬 | 0.00% | +2,400+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 96,910 | $267.3 萬 | 0.00% | +96,910 | 新進 |
| Virtu Financial LLC | 67,775 | $269.2 萬 | 0.11% | +67,775 | 新進 |
| Jain Global LLC | 71,513 | $284.0 萬 | 0.04% | −844,290−92.2% | 減碼 |
| Citigroup Inc | 74,276 | $295.0 萬 | 0.00% | +71,585+2,660.2% | 加碼 |
| Harvest Management LLC | 80,000 | $317.8 萬 | 1.69% | +80,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 93,685 | $372.1 萬 | 0.69% | +90,467+2,811.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,367 | $382.8 萬 | 0.07% | +84,926+742.3% | 加碼 |
| CNH Partners LLC | 98,028 | $389.4 萬 | 0.06% | +98,028 | 新進 |
| Geode Capital Management, LLC | 107,778 | $428.1 萬 | 0.00% | +20,168+23.0% | 加碼 |
| Legal & General Group Plc | 110,207 | $432.2 萬 | 0.00% | +4,780+4.5% | 加碼 |
| Freestone Grove Partners LP | 109,327 | $434.2 萬 | 0.03% | +109,327 | 新進 |
| Voloridge Investment Management, LLC | 111,956 | $444.7 萬 | 0.02% | −236,323−67.9% | 減碼 |
| HRT Financial LP | 116,992 | $464.6 萬 | 0.01% | +105,972+961.6% | 加碼 |
| LMR Partners LLP | 125,000 | $496.5 萬 | 0.05% | +125,000 | 新進 |
| Platinum Investment Management Ltd | 137,741 | $547.1 萬 | 1.38% | −17,360−11.2% | 減碼 |
| Burkehill Global Management, LP | 150,000 | $595.8 萬 | 0.30% | 00.0% | 不變 |
| Atom Investors LP | 158,509 | $629.6 萬 | 0.45% | +140,162+764.0% | 加碼 |
| Holocene Advisors, LP | 160,942 | $639.3 萬 | 0.02% | +59,345+58.4% | 加碼 |
| Fred Alger Management, LLC | 168,170 | $668.0 萬 | 0.03% | +6,023+3.7% | 加碼 |
| Marshall Wace, LLP | 168,177 | $668.0 萬 | 0.01% | −47,953−22.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 170,016 | $675.4 萬 | 0.00% | +168,480+10,968.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,933 | $682.9 萬 | 0.06% | +171,933 | 新進 |
| Renaissance Technologies LLC | 185,000 | $734.8 萬 | 0.01% | −94,300−33.8% | 減碼 |
| Deutsche Bank AG | 189,961 | $754.5 萬 | 0.00% | +33,756+21.6% | 加碼 |
| SummitTX Capital, L.P. | 206,847 | $821.6 萬 | 0.26% | −125,861−37.8% | 減碼 |
| Eagle Health Investments LP | 214,291 | $851.2 萬 | 1.79% | +111,191+107.8% | 加碼 |
| HighMark Wealth Management LLC | 236,785 | $940.5 萬 | 3.83% | 00.0% | 不變 |