CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 376,344 Value ($000) $9,412 Avg Close — Range —
Q3 2025
Shares 466,960 Value ($000) $11,324 Avg Close — Range —
Q2 2025
Shares 553,292 Value ($000) $7,270 Avg Close — Range —
Q1 2025
Shares 588,122 Value ($000) $8,457 Avg Close — Range —
Q4 2024
Shares 641,714 Value ($000) $10,749 Avg Close — Range —
Q3 2024
Shares 558,714 Value ($000) $8,822 Avg Close — Range —
Q2 2024
Shares 321,168 Value ($000) $2,900 Avg Close — Range —
Q1 2024
Shares 228,644 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 186,310 Value ($000) $1,483 Avg Close — Range —
Q3 2023
Shares 186,310 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 82,055 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 82,055 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 82,055 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 82,055 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 82,055 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 33,252 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 33,252 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 33,252 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 33,252 Value ($000) $686 Avg Close — Range —