CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,180 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 82,665 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 149,451 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 138,767 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 115,107 Value ($000) $1,928 Avg Close — Range —
Q3 2024
Shares 100,613 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 727,273 Value ($000) $6,524 Avg Close — Range —
Q4 2021
Shares 727,273 Value ($000) $8,189 Avg Close — Range —
Q2 2021
Shares 1,106,577 Value ($000) $24,576 Avg Close — Range —