Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
4,329,991
17 transactions
Total Sold
8,868,201
22 transactions
Net
-4,538,210
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.5,119,0276,954,000+1,834,9730.150.19+0.04buy
JANUS HENDERSON GROUP PLC4,909,4875,922,486+1,012,9990.040.050.00buy
Affinity Asset Advisors, LLC1,095,9241,546,662+450,7382.873.48+0.61buy
Cutter Capital Management, LP147,076418,127+271,0511.012.62+1.61buy
PFM Health Sciences, LP371,766570,546+198,7800.390.60+0.21buy
Commodore Capital LP2,218,4252,367,578+149,1532.722.51-0.21buy
Allostery Investments LP284,517382,524+98,0079.367.93-1.42buy
Blue Owl Capital Holdings LP220,000315,000+95,0000.851.46+0.61buy
HighMark Wealth Management LLC166,135235,785+69,6501.602.00+0.40buy
ADAR1 Capital Management, LLC154,027216,166+62,1390.530.60+0.07buy
Nantahala Capital Management, LLC512,647554,803+42,1560.370.32-0.05buy
DIADEMA PARTNERS LP131,862164,048+32,1862.491.88-0.60buy
LORD, ABBETT & CO. LLC440,495446,196+5,7010.020.02-0.00buy
Exome Asset Management LLC137,716142,744+5,0281.741.84+0.10buy
Shay Capital LLC14,26916,269+2,0000.040.03-0.00buy
GF FUND MANAGEMENT CO. LTD.1,8722,283+4110.000.00+0.00buy
Persistent Asset Partners Ltd37,70137,720+190.550.48-0.07buy
Rathbones Group PLC16,65016,500-1500.000.00-0.00sell
China Universal Asset Management Co., Ltd.18,90918,311-5980.030.02-0.01sell
Ally Bridge Group (NY) LLC244,538243,086-1,4523.513.15-0.36sell
HighVista Strategies LLC46,11639,020-7,0960.290.22-0.07sell
PRICE T ROWE ASSOCIATES INC /MD/5,364,3925,342,344-22,0480.010.01-0.00sell
J. Goldman & Co LP164,703136,674-28,0290.070.05-0.02sell
FRED ALGER MANAGEMENT, LLC190,451146,398-44,0530.020.01-0.00sell
Siren, L.L.C.3,004,6772,960,029-44,6482.222.40+0.18sell
Artia Global Partners LP80,38035,226-45,1540.540.15-0.39sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main303,479257,418-46,0610.010.00-0.00sell
STEMPOINT CAPITAL LP641,964593,335-48,6292.702.73+0.03sell
TD ASSET MANAGEMENT INC641,714588,122-53,5920.010.01-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD370,278267,887-102,3910.360.22-0.14sell
Woodline Partners LP545,645400,278-145,3670.060.04-0.02sell
Cormorant Asset Management, LP2,561,6002,261,600-300,0002.362.45+0.09sell
SILVERARC CAPITAL MANAGEMENT, LLC598,952232,758-366,1942.240.70-1.54sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,598,1831,095,533-502,6500.220.15-0.07sell
Octagon Capital Advisors LP1,993,0521,425,000-568,0525.684.03-1.65sell
Avidity Partners Management LP1,165,800529,000-636,8001.951.57-0.38sell
First Light Asset Management, LLC5,805,1844,874,124-931,0609.308.00-1.30sell
T. Rowe Price Investment Management, Inc.3,418,6001,753,248-1,665,3520.040.02-0.02sell
PERCEPTIVE ADVISORS LLC6,349,2203,040,395-3,308,8252.931.54-1.39sell
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