Centessa Pharmaceuticals shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Centessa Pharmaceuticals (CNTA) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Centessa Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Centessa Pharmaceuticals held by Affinity Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Centessa Pharmaceuticals by Affinity Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.6M | 1.0M | 6.47 |
2023-06-30 | $5.6M | 901k | 6.19 |
2023-03-31 | $2.6M | 684k | 3.85 |
2022-12-31 | $1.4M | 460k | 3.10 |
2022-09-30 | $975k | 243k | 4.02 |
2022-03-31 | $586k | 65k | 8.98 |
2021-12-31 | $4.7M | 419k | 11.26 |
2021-09-30 | $3.4M | 203k | 16.70 |
2021-06-30 | $1.5M | 67k | 22.21 |