Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
929,520
6 transactions
Total Sold
918,022
3 transactions
Net
+11,498
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.2,250,0002,830,500+580,5000.030.04+0.01buy
PLATINUM INVESTMENT MANAGEMENT LTD171,625337,544+165,9190.040.09+0.05buy
Affinity Asset Advisors, LLC900,7231,018,091+117,3682.192.15-0.04buy
Octagon Capital Advisors LP411,928475,600+63,6720.360.54+0.19buy
Kynam Capital Management, LP729,077730,472+1,3950.690.79+0.09buy
China Universal Asset Management Co., Ltd.6911,357+6660.000.00+0.00buy
Sio Capital Management, LLC877,193756,891-120,3021.921.52-0.40sell
BVF INC/IL9,423,2159,103,054-320,1611.631.59-0.04sell
Woodline Partners LP687,763210,204-477,5590.050.02-0.03sell
Page 1 of 1