CNTA Institutionellt ägande, köpare - Centessa Pharmaceuticals plc

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) inkluderar PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Candriam Luxembourg S.C.A., Ikarian Capital, LLC, ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A, Bollard Group LLC, Boothbay Fund Management, Llc, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Millennium Management Llc, MassMutual Access Pine Point Fund, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Y-Intercept (Hong Kong) Ltd, UBS Group AG, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, Voloridge Investment Management, Llc, Meridian Wealth Partners, LLC, TMSL - T. Rowe Price Small-Mid Cap ETF, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, och REBYX - U.S. Small Cap Equity Fund Class Y .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Wellington Management Group Llp		149 451	7,70	1 964	−1,60
2025-08-11	13F	Principal Securities, Inc.		17		0
2025-08-14	13F	Janus Henderson Group Plc		6 532 768	10,30	85 817	−0,66
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 150		344
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		401		5
2025-08-14	13F	Voloridge Investment Management, Llc		39 379		517
2025-08-14	13F	Coastal Bridge Advisors, LLC		19 653		258
2025-08-14	13F	Cubist Systematic Strategies, LLC		276 452		3 633
2025-08-14	13F	Qube Research & Technologies Ltd		307 880	946,00	4 046	856,26
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		24 549		337
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888 011	3,93	12 175	−15,79
2025-08-13	13F	Renaissance Technologies Llc		384 900	116,24	5 058	97,62
2025-08-18	13F/A	National Bank Of Canada /fi/		1 600	166,67	21	150,00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		4 025		58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		41 500		545
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		57 825	1,92	832	−12,53
2025-08-14	13F	Caption Management, LLC	Call	29 600	86,16	389	70,18
2025-08-14	13F	Two Sigma Investments, Lp		72 144	371,53	948	330,45
2025-08-14	13F	Quarry LP		8 999		118
2025-08-28	NP	Tekla Life Sciences Investors		119 389	31,37	1 569	20,06
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 100		6 952
2025-07-21	13F	HighMark Wealth Management LLC		237 285	0,64	3 118	−8,05
2025-08-14	13F	Great Point Partners Llc		225 000	50,30	2 956	37,36
2025-07-28	NP	VVSGX - Small Cap Growth Fund		110 981	2,59	1 499	−10,88
2025-08-12	13F	Legal & General Group Plc		98 256	29,20	1 291	17,92
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		613 403	43,12	8 410	15,97
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 105	105,22	45	76,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		416 823		5 477
2025-08-14	13F	Deep Track Capital, LP		500 000		6 570
2025-08-14	13F	Millennium Management Llc	Call	63 200		830
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		48 807	2,05	641	−6,70
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 157	3,62	2 407	−5,31
2025-08-12	13F	American Century Companies Inc		1 130 708	3,47	14 858	−5,45
2025-08-13	13F	Siren, L.L.C.		3 460 029	16,89	45 465	6,81
2025-08-13	13F	Saturn V Capital Management LLC		793 327	76,81	10 424	61,56
2025-08-12	13F	Jpmorgan Chase & Co		428 434	155,43	5 630	133,47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 619		218
2025-08-13	13F	Meridian Wealth Partners, LLC		38 101		501
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		71 700		942
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		32 659		429
2025-08-14	13F	Avoro Capital Advisors LLC		5 000 000	23,46	65 700	12,81
2025-06-05	13F/A	Osterweis Capital Management Inc				47
2025-08-14	13F	Citadel Advisors Llc	Call	35 500	107,60	466	90,20
2025-08-14	13F	Citadel Advisors Llc	Put	40 000	132,56	526	112,55
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		9 743	170,41	134	121,67
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 214	13,79	368	−1,08
2025-08-14	13F	Lazard Asset Management Llc		131 351	78,18	2	0,00
2025-08-14	13F	Polar Capital Holdings Plc		1 000 000		13 140
2025-08-14	13F	HighVista Strategies LLC		40 684	4,26	535	−4,81
2025-08-04	13F	Atria Investments Llc		13 929	2,82	183	−5,67
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 587	5,59	48	−7,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 907 992	10,59	78	1,32
2025-08-08	13F	Hartland & Co., LLC		1 638		22
2025-08-14	13F	Ally Bridge Group (NY) LLC		293 986	20,94	3 863	10,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		317 574	4,93	4 173	−4,14
2025-08-14	13F	StemPoint Capital LP		1 265 672	113,31	16 631	94,91
2025-08-14	13F	Balyasny Asset Management Llc		1 221 610		16 052
2025-05-30	NP	MassMutual Access Pine Point Fund		62 888		904
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 689	20,75	48	9,09
2025-08-14	13F	UBS Group AG		209 750	185,44	2 756	160,98
2025-08-14	13F	UBS Group AG	Call	45 300		595
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		146 529		1 980
2025-07-24	13F	Standard Life Aberdeen plc		119 389	31,37	1 569	20,06
2025-08-14	13F	Commodore Capital Lp		3 298 289	39,31	43 340	27,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 972	3 028,09	460	2 768,75
2025-08-11	13F	Blue Owl Capital Holdings LP		330 600	4,95	4 344	−4,08
2025-08-08	13F	Geode Capital Management, Llc		87 435	44,66	1 149	32,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		20		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		46 665		613
2025-08-14	13F	Millennium Management Llc		1 657 887	172,15	21 785	148,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		8 403 000	20,84	110 415	10,42
2025-08-12	13F	Ensign Peak Advisors, Inc		559 744	27,76	7 355	16,75
2025-08-14	13F	Boothbay Fund Management, Llc	Call	72 300		950
2025-08-14	13F	D. E. Shaw & Co., Inc.		15 764		207
2025-07-28	13F	Windmill Hill Asset Management Ltd		163 768	38,89	2 152	26,90
2025-08-14	13F	Farallon Capital Management Llc		4 529 318	4,50	59 515	−4,51
2025-08-13	13F	Bollard Group LLC		100 362		1
2025-08-14	13F	ADAR1 Capital Management, LLC		296 766	37,29	3 900	25,45
2025-08-15	13F/A	Exome Asset Management LLC		166 944	16,95	2 194	6,87
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		69 050	1,30	907	−7,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	69 000	21,69	907	11,17
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Royal Bank Of Canada		7 498	11,00	98	1,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	192 100	142,24	2 524	121,40
2025-08-14	13F	Goldman Sachs Group Inc		559 283	39,21	7 349	27,19
2025-08-14	13F	Goldman Sachs Group Inc	Put	37 000	23,33	486	12,76
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		59 334		813
2025-08-13	13F	Capital World Investors		416 823		5 477
2025-08-14	13F	Ikarian Capital, LLC	Call	200 000		2 628
2025-08-11	13F	Citigroup Inc		1 821	36,92	24	21,05
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22 525	64,30	324	41,05
2025-08-14	13F	Point72 Asset Management, L.P.		2 591 596	13,35	34 054	3,57
2025-08-12	13F	Franklin Resources Inc		2 543 539	0,06	33 422	−8,57
2025-08-13	13F	OMERS ADMINISTRATION Corp		55 200		725
2025-08-14	13F	Rtw Investments, Lp		1 529 836	2 959,67	20 102	2 695,83
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 181	4,75	252	−4,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		347 599		4 568
2025-07-21	13F	Platinum Investment Management Ltd		290 836	8,57	3 822	−0,80
2025-08-14	13F	Prelude Capital Management, Llc		50 100	39,94	658	28,02
2025-08-13	13F	Marshall Wace, Llp		343 318	152,39	4 511	130,62

CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

DE:260	15,00 €
GB:0ACX