Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
11,228,568
19 transactions
Total Sold
4,175,120
12 transactions
Net
+7,053,448
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.833,9933,556,023+2,722,0300.000.03+0.03buy
PERCEPTIVE ADVISORS LLC3,933,3076,282,290+2,348,9830.862.13+1.27buy
First Light Asset Management, LLC4,780,5605,940,132+1,159,5723.787.90+4.12buy
PRICE T ROWE ASSOCIATES INC /MD/3,530,3734,679,021+1,148,6480.000.01+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,125,0004,195,000+1,070,0000.050.12+0.07buy
Cormorant Asset Management, LP1,611,6002,561,600+950,0000.842.17+1.33buy
BAKER BROS. ADVISORS LP549,2121,227,178+677,9660.060.20+0.14buy
Woodline Partners LP123,461516,379+392,9180.010.07+0.06buy
BALYASNY ASSET MANAGEMENT L.P.1,023,122681,421+341,7010.030.030.00sell
TD ASSET MANAGEMENT INC321,168558,714+237,5460.000.01+0.01buy
FRED ALGER MANAGEMENT, LLC10,993177,553+166,5600.000.01+0.01buy
HighMark Wealth Management LLC93,000167,135+74,1350.511.46+0.96buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,092,0112,161,728+69,7170.180.30+0.11buy
Nantahala Capital Management, LLC450,000512,647+62,6470.240.41+0.18buy
Monashee Investment Management LLC103,191161,293+58,1020.120.28+0.16buy
5AM Venture Management, LLC1,245,0001,285,000+40,0002.514.25+1.73buy
GSA CAPITAL PARTNERS LLP56,38393,658+37,2750.040.130.00buy
China Universal Asset Management Co., Ltd.6,80813,593+6,7850.010.02+0.02buy
EntryPoint Capital, LLC8,13613,651+5,5150.110.12+0.02buy
VIRTUS ADVISERS, LLC9,1169,285+1690.040.07+0.03buy
Rathbones Group PLC31,30030,400-9000.000.00+0.00sell
DAFNA Capital Management LLC122,882120,351-2,5310.270.45+0.19sell
Sandia Investment Management LP10,0005,000-5,0000.110.13+0.02sell
PRELUDE CAPITAL MANAGEMENT, LLC68,90036,900-32,0000.050.05-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD495,895429,701-66,1940.180.31+0.13sell
Exome Asset Management LLC274,900138,152-136,7482.211.49-0.72sell
Affinity Asset Advisors, LLC1,135,702965,612-170,0901.182.11+0.92sell
ADAR1 Capital Management, LLC253,19723,302-229,8950.460.06-0.40sell
Octagon Capital Advisors LP2,345,0752,012,052-333,0233.495.15+1.66sell
PFM Health Sciences, LP635,643269,158-366,4850.280.24-0.04sell
EcoR1 Capital, LLC5,714,4043,223,851-2,490,5531.581.76+0.19sell
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