Centessa PharmaceuticalsCNTA

13F holders, Q2 2024 (June 30)
80holders +11
17new positions
7sold out
4famous investors
$9.03avg. 13F price*

At the end of Q2 2024, 80 institutions reported holding Centessa Pharmaceuticals Ltd. (CNTA) in their 13F filings, up 11 from Q1 2024. 17 opened new positions and 7 sold out. The largest holders were Medicxi Ventures Management (Jersey) Ltd ($180.3M), General Atlantic, L.P. ($87.4M) and EcoR1 Capital, LLC ($51.6M). 4 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Centessa Pharmaceuticals Ltd.
CUSIP
152309100
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200 Q1 2024: 69Q1 2024Q2 2024: 80Q2 2024Q3 2024: 103Q3 2024Q4 2024: 114Q4 2024Q1 2025: 129Q1 2025Q2 2025: 117Q2 2025Q3 2025: 125Q3 2025Q4 2025: 147Q4 2025Q1 2026: 161Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$21.4M
Exits7$3.5M

All 13F filers, Q1 2024 → Q2 2024: 13,763,395 shares bought and 1,650,972 shares sold, net +12,112,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

Medicxi Ventures Management (Jersey) Ltd 53.77% No change 19,963,157 $180.3M
General Atlantic, L.P. 2.75% No change 9,681,818 $87.4M
EcoR1 Capital, LLC 1.58% Add +1.7% 5,714,404 $51.6M
First Light Asset Management, LLC 3.78% Add +59.2% 4,780,560 $43.2M
Perceptive Advisors LLC 0.86% Add +27.6% 3,933,307 $35.5M
Vida Ventures Advisors, LLC 38.83% No change 3,931,818 $35.5M
T. Rowe Price Associates Inc. 0.00% Add +19.4% 3,530,373 $31.9M
Adage Capital Partners Gp, L.L.C. 0.05% Add +38.9% 3,125,000 $28.2M
TCG Crossover Management, LLC 2.72% Add +41.6% 2,890,816 $26.1M
FMR LLC 0.00% No change 2,787,194 $25.2M
Octagon Capital Advisors LP 3.49% Add +13.8% 2,345,075 $21.2M
Artal Group S.A. 0.49% Add +49.6% 2,112,500 $19.1M
Driehaus Capital Management LLC 0.18% Add +89.5% 2,092,011 $18.9M
Morgan Stanley 0.00% Reduce -4.1% 2,050,392 $18.5M
Farallon Capital Management, L.L.C. 0.11% Add +438.0% 1,996,000 $18.0M
Point72 Asset Management 0.05% Reduce -22.0% 1,762,004 $15.9M
Cormorant Asset Management, LP 0.85% Add +187.0% 1,611,600 $14.6M
5AM Venture Management, LLC 2.51% No change 1,245,000 $11.2M
Franklin Resources Inc. 0.00% No change 1,156,723 $10.4M
Affinity Asset Advisors, LLC 1.78% Add +36.7% 1,135,702 $10.3M
Balyasny Asset Management L.P. 0.02% Add +302.1% 1,023,122 $9.2M
American Century Companies Inc. 0.01% Add +1.3% 935,151 $8.4M
T. Rowe Price Investment Management, Inc. 0.00% New 833,993 $7.5M
Tanager Wealth Management LLP 0.94% No change 696,096 $6.3M
PFM Health Sciences, LP 0.32% Add +102.0% 635,643 $5.7M
Baker Bros. Advisors LP 0.06% New 549,212 $5.0M
Platinum Investment Management Ltd. 0.18% Add +2.2% 495,895 $4.5M
BlackRock Inc. 0.00% Add +21.5% 464,622 $4.2M
Nantahala Capital Management, LLC 0.41% New 450,000 $4.1M
TD Asset Management Inc 0.00% Add +40.5% 321,168 $2.9M
Exome Asset Management LLC 2.21% No change 274,900 $2.5M
ADAR1 Capital Management, LLC 0.46% Add +22.4% 253,197 $2.3M
Marshall Wace, LLP 0.00% Reduce -2.9% 224,948 $2.0M
Renaissance Technologies 0.00% Reduce -20.6% 173,700 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +30.4% 140,894 $1.3M
Woodline Partners LP 0.01% New 123,461 $1.1M
DAFNA Capital Management LLC 0.27% New 122,882 $1.1M
Monashee Investment Management LLC 0.12% New 103,191 $932K
HighMark Wealth Management LLC 0.51% New 93,000 $840K
ExodusPoint Capital Management, LP 0.01% Reduce -77.0% 87,210 $788K
Bank of America Corp. 0.00% Reduce -4.8% 73,277 $662K
Prelude Capital Management, LLC 0.05% Reduce -0.3% 68,900 $622K
Gsa Capital Partners LLP 0.04% Add +315.0% 56,383 $509K
Two Sigma Investments, LP 0.00% Reduce -34.3% 51,800 $468K
Millennium Management 0.00% Reduce -82.8% 49,485 $447K
Trexquant Investment LP 0.01% Reduce -54.7% 43,748 $395K
Citadel Advisors 0.00% Reduce -18.5% 38,276 $346K
Geode Capital Management, LLC 0.00% No change 33,539 $303K
Rathbones Group PLC 0.00% No change 31,300 $283K
Cubist Systematic Strategies, LLC 0.00% Reduce -64.1% 26,073 $235K
Jump Financial, LLC 0.00% Reduce -25.9% 24,376 $220K
Vestcor Inc 0.01% New 20,300 $183K
Lynx1 Capital Management LP 0.06% No change 17,400 $157K
XTX Topco Ltd 0.01% New 16,385 $148K
Atria Investments, Inc 0.00% New 16,018 $145K
Schonfeld Strategic Advisors LLC 0.00% New 12,300 $111K
Fred Alger Management, LLC 0.00% New 10,993 $99K
Sandia Investment Management LP 0.11% New 10,000 $90K
Quarry LP 0.04% Add +47.8% 9,608 $87K
Virtus Advisers, LLC 0.04% New 9,116 $82K
EntryPoint Capital, LLC 0.03% Reduce -15.6% 8,136 $73K
China Universal Asset Management Co., Ltd. 0.01% Reduce -37.1% 6,808 $61K
JPMorgan Chase & Co. 0.00% Reduce -75.9% 6,568 $59K
Qube Research & Technologies Ltd 0.00% Reduce -60.6% 3,523 $32K
UBS Group AG 0.00% Add +49.6% 2,809 $25K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.5% 2,234 $20K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,730 $16K
GAMMA Investing LLC 0.00% Reduce -2.3% 1,463 $13K
Tower Research Capital LLC (TRC) 0.00% Add +28.5% 1,298 $12K
Citigroup Inc. 0.00% Add +502.0% 1,228 $11K
Royal Bank of Canada 0.00% Add +81.3% 1,117 $10K
Adirondack Trust Co. 0.00% No change 925 $8K
Blue Trust, Inc. 0.00% New 709 $8K
Global Retirement Partners, LLC 0.00% No change 700 $6K
Wells Fargo & Company 0.00% New 520 $5K
Osaic Holdings, Inc. 0.00% Add +35.7% 407 $4K
Daiwa Securities Group Inc. 0.00% No change 211 $2K
Lanark Financial, Inc. 0.00% No change 138 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 86 $777
Spire Wealth Management 0.00% No change 70 $632

"% of holder's portfolio" is CNTA's weight in each manager's 13F, not the share of Centessa Pharmaceuticals Ltd. the manager owns.