Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
7,864,691
21 transactions
Total Sold
7,141,459
17 transactions
Net
+723,232
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP50,0001,529,836+1,479,8360.010.29+0.28buy
ADAGE CAPITAL PARTNERS GP, L.L.C.6,954,0008,403,000+1,449,0000.190.19+0.00buy
Avoro Capital Advisors LLC4,050,0005,000,000+950,0000.911.15+0.24buy
Commodore Capital LP2,367,5783,298,289+930,7112.513.06+0.55buy
STEMPOINT CAPITAL LP593,3351,265,672+672,3372.735.35+2.63buy
JANUS HENDERSON GROUP PLC5,922,4866,532,768+610,2820.050.040.00buy
PRICE T ROWE ASSOCIATES INC /MD/5,342,3445,907,992+565,6480.010.01-0.00buy
Siren, L.L.C.2,960,0293,460,029+500,0002.402.35-0.05buy
Saturn V Capital Management LP448,692793,327+344,6353.264.22+0.97buy
ADAR1 Capital Management, LLC216,166296,766+80,6000.600.63+0.04buy
GREAT POINT PARTNERS LLC149,702225,000+75,2981.141.92+0.78buy
Ally Bridge Group (NY) LLC243,086293,986+50,9003.153.21+0.06buy
Windmill Hill Asset Management Ltd117,913163,768+45,8550.520.59+0.07buy
Aberdeen Group plc90,883119,389+28,5060.000.00+0.00buy
Exome Asset Management LLC142,744166,944+24,2001.841.81-0.03buy
PLATINUM INVESTMENT MANAGEMENT LTD267,887290,836+22,9490.220.25+0.03buy
Blue Owl Capital Holdings LP315,000330,600+15,6001.461.40-0.06buy
PRELUDE CAPITAL MANAGEMENT, LLC35,80050,100+14,3000.040.06+0.02buy
HighVista Strategies LLC39,02040,684+1,6640.220.20-0.02buy
HighMark Wealth Management LLC235,785237,285+1,5002.001.52-0.48buy
China Universal Asset Management Co., Ltd.18,31119,181+8700.020.02-0.00buy
OneAscent Financial Services LLC13,21612,324-8920.010.01-0.00sell
Virtus Investment Advisers, LLC9,7337,810-1,9230.040.03-0.00sell
FRED ALGER MANAGEMENT, LLC146,398123,756-22,6420.010.01-0.00sell
TD ASSET MANAGEMENT INC588,122553,292-34,8300.010.01-0.00sell
ARMISTICE CAPITAL, LLC468,000400,000-68,0000.100.09-0.01sell
Tanager Wealth Management LLP696,096598,044-98,0521.300.93-0.38sell
J. Goldman & Co LP136,67433,184-103,4900.050.01-0.04sell
Cormorant Asset Management, LP2,261,6002,086,600-175,0002.452.04-0.40sell
PFM Health Sciences, LP570,546344,972-225,5740.600.39-0.21sell
SILVERARC CAPITAL MANAGEMENT, LLC232,7585,000-227,7580.700.01-0.69sell
Allostery Investments LP382,52452,500-330,0247.938.79+0.85sell
Octagon Capital Advisors LP1,425,0001,030,000-395,0004.032.97-1.06sell
First Light Asset Management, LLC4,874,1244,293,411-580,7138.007.31-0.69sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,095,533510,779-584,7540.150.05-0.10sell
Affinity Asset Advisors, LLC1,546,662900,162-646,5003.481.75-1.73sell
T. Rowe Price Investment Management, Inc.1,753,248401-1,752,8470.020.00-0.02sell
PERCEPTIVE ADVISORS LLC3,040,3951,146,935-1,893,4601.540.56-0.99sell
Page 1 of 1