CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 11,281,741 Value ($000) $282,156 Avg Close — Range —
Q3 2025
Shares 10,035,000 Value ($000) $243,349 Avg Close — Range —
Q2 2025
Shares 8,403,000 Value ($000) $110,415 Avg Close — Range —
Q1 2025
Shares 6,954,000 Value ($000) $99,999 Avg Close — Range —
Q4 2024
Shares 5,119,027 Value ($000) $85,744 Avg Close — Range —
Q3 2024
Shares 4,195,000 Value ($000) $67,078 Avg Close — Range —
Q2 2024
Shares 3,125,000 Value ($000) $28,219 Avg Close — Range —
Q1 2024
Shares 2,250,000 Value ($000) $25,425 Avg Close — Range —
Q4 2023
Shares 2,896,128 Value ($000) $23,053 Avg Close — Range —
Q3 2023
Shares 2,830,500 Value ($000) $18,313 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $13,928 Avg Close — Range —