0ACX Institutionellt ägande, säljare - Centessa Pharmaceuticals plc

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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	Bank Of America Corp /de/		135 798	−34,41	1 784	−40,07
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		94 365	−37,63	1 240	−43,03
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-04-03	13F	Vida Ventures Advisors, LLC		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		953 941	−1,17	12 535	−9,69
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		123 756	−15,47	1 626	−22,76
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-12	13F	Regents Of The University Of California		0	−100,00	0
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		199 203	−69,69	2 865	−73,98
2025-08-14	13F	First Light Asset Management, LLC		4 293 411	−11,91	56 415	−19,51
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		151 352	−42,67	1 989	−47,63
2025-08-13	13F	Russell Investments Group, Ltd.		140 965	−38,06	1 852	−43,40
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Perceptive Advisors Llc		1 146 935	−62,28	15 071	−65,53
2025-08-15	13F	Tower Research Capital LLC (TRC)		479	−47,88	6	−53,85
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		13 445	−19,48	182	−30,12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		682	−9,67	9	−20,00
2025-08-14	13F	J. Goldman & Co LP		33 184	−75,72	436	−77,81
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 056	−66,47	14	−71,11
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		26 523	−50,51	412	−57,04
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		126 170	−1,78	2 135	10,51
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		546	−41,54	8	−53,33
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	State Street Corp		45 912	−1,57	603	−10,00
2025-08-14	13F	PFM Health Sciences, LP		344 972	−39,54	4 533	−44,76
2025-08-14	13F	Diadema Partners Lp		0	−100,00	0
2025-07-17	13F	Oakmont Corp		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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		45 912	−1,57	603	−10,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		7 810	−19,76	103	−26,62
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		381 125	−4,71	5 008	−12,94
2025-08-12	13F	XTX Topco Ltd		35 898	−12,57	472	−20,17
2025-08-15	13F	Morgan Stanley		1 793 471	−38,94	23 566	−44,21
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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		334 669	−6,95	4 398	−14,97
2025-07-14	13F	GAMMA Investing LLC		3 191	−25,70	42	−32,79
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		12 324	−6,75	0
2025-08-14	13F	Armistice Capital, Llc		400 000	−14,53	5 256	−21,89
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Affinity Asset Advisors, LLC		900 162	−41,80	11 828	−46,82
2025-08-14	13F	Wells Fargo & Company/mn		150	−99,52	2	−99,78
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7 266	−35,10	95	−40,62
2025-08-14	13F	Engineers Gate Manager LP		11 356	−6,07	149	−13,87
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		3 207 428	−3,13	42 146	−11,49
2025-08-12	13F	Global Retirement Partners, LLC		350	−50,00	5	−63,64
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Baker Bros. Advisors Lp		0	−100,00	0	−100,00
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		679 544	−9,68	8 929	−17,46
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-05-15	13F	Lynx1 Capital Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		470 709	−44,32	6 769	−52,20
2025-08-27	13F/A	Squarepoint Ops LLC		39 760	−7,24	522	−15,26
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		251 846	−43,13	3 622	−51,18
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		50 851	−51,99	668	−56,14
2025-08-14	13F	Octagon Capital Advisors LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		7 519	−80,30	0
2025-07-18	13F	Tanager Wealth Management LLP		598 044	−14,09	7 858	−21,49
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		83 241	−44,34	1 094	−49,16
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		553 292	−5,92	7 270	−14,04
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 358	−13,01	45	−25,00
2025-08-14	13F	Octagon Capital Advisors LP		1 030 000	−27,72	13 534	−33,95
2025-08-14	13F	Silverarc Capital Management, Llc		5 000	−97,85	66	−98,06
2025-07-18	13F	Wildcat Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		510 779	−53,38	6 712	−57,40
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		37 158	−59,40	502	−64,72
2025-07-11	13F	Caldwell Securities, Inc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		118 163	−57,43	1 553	−61,11
2025-08-14	13F	Artia Global Partners LP		0	−100,00	0
2025-08-14	13F	Cormorant Asset Management, LP		2 086 600	−7,74	27 418	−15,69
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		401	−99,98	0	−100,00
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-14	13F	Allostery Investments LP		52 500	−86,28	690	−87,47
2025-05-15	13F	DAFNA Capital Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		18 795	−60,35	254	−65,67

DE:260	15,00 €
US:CNTA	22,79 US$

GB:0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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