Position history for Caption Management, LLC's holdings in CENTESSA PHARMACEUTICALS PLC
Caption Management, LLC holds 274,116 shares of CNTA (CENTESSA PHARMACEUTICALS PLC), worth $10.9M as of 2026-Q1. This is a new position. CNTA represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$10.9M
Current Shares
274,116
Total Value Change
+$10.6M
Total Shares Change
+252,199
Other major holders of CNTA: Avoro Capital Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Pentwater Capital Management LP
New |
| 274,116 |
- |
| $10.9M |
| 0.1% |
| $26.20 |
38 |
| 2025-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $24.74 | 0 |
| 2025-Q3 | New | 125,309 | - | $3M | 0.0% | $24.40 | 37 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $13.13 | 0 |
| 2025-Q1 | New | 21,917 | - | $315,166 | 0.0% | $14.59 | 33 |