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
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Quarterly reported holdings in Centessa Pharmaceuticals by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 966k | 15.99 |
| 2024-06-30 | $10M | 1.1M | 9.03 |
| 2024-03-31 | $9.4M | 831k | 11.30 |
| 2023-12-31 | $6.3M | 796k | 7.96 |
| 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 |