CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US1523091007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) meliputi 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, dan REBYX - U.S. Small Cap Equity Fund Class Y .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:260 € 13.10
GB:0ACX
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