Wertpapierdatensatz · archiviertes Quartal
CNTA
Centessa Pharmaceuticals plc · Healthcare · Biotechnology
52Erfasste Halter
-1Δ Inhaber
46.49MGehaltene Aktien
$1.16BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +12.2% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 55 | +3 | 43.68M | $1.73B | +11 | −8 |
| Q4 2025 | 52 | -1 | 46.49M | $1.16B | — | −1 |
| Q3 2025 | 17 | 0 | 26.76M | $648.81M | +1 | −1 |
| Q2 2025 | 14 | +1 | 24.28M | $319.09M | +2 | −1 |
| Q1 2025 | 11 | 0 | 16.47M | $236.89M | — | — |
| Q4 2024 | 11 | -1 | 15.51M | $259.80M | — | −1 |
| Q3 2024 | 11 | +2 | 13.11M | $209.59M | +2 | — |
| Q2 2024 | 9 | — | 8.99M | $81.17M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 11.28M | +12.4% | $282.16M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.96M | +42.8% | $224.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Janus Henderson Group Plc | 4.09M | — | $102.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | T. Rowe Price ✦ | 3.93M | -18.2% | $98.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Franklin Resources Inc | 2.37M | — | $59.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Federated Hermes, Inc. | 2.34M | — | $58.58M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.87M | +107.3% | $46.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.16M | +69.2% | $28.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | American Century Companies Inc | 1.13M | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.11M | -1.4% | $27.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 949.54K | — | $23.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 831.64K | +1191.6% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 779.00K | +214.7% | $19.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 592.60K | +45.1% | $14.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 537.52K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 519.96K | +279.0% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 480.20K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 468.81K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 378.74K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Td Asset Management Inc | 376.34K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 280.12K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 279.30K | +69.7% | $6.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Wcm Investment Management, Llc | 257.19K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 216.13K | +90.3% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 25 | Manufacturers Life Insurance… | 211.25K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 156.21K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 121.81K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 105.43K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Holocene Advisors, LP | 101.60K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 87.61K | -7.8% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 81.81K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 81.53K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 81.49K | -83.2% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 74.82K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Two Sigma Investments ✦ | 57.44K | 0.0% | $1.44M | 0.0% | Held | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 50.18K | -39.3% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Voya Investment Management Llc | 29.67K | — | $742,047 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 11.56K | — | $289,191 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 11.02K | — | $275,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 8.44K | — | $211,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 5.57K | — | $139,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 4.69K | — | $117,247 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.47K | — | $86,735 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.39K | — | $84,710 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.69K | — | $67,302 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.45K | — | $61,174 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 1.11K | — | $27,711 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.00K | — | $25,075 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 438 | — | $10,954 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 294 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 174 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 25 | — | $625 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $26.01M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 159 Inhaber, 148.16M Anteile, $5.86B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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