CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 87,610 Value ($000) $2,191 Avg Close Range
Q3 2025
Shares 95,032 Value ($000) $2,305 Avg Close Range
Q2 2025
Shares 87,435 Value ($000) $1,149 Avg Close Range
Q1 2025
Shares 60,441 Value ($000) $869 Avg Close Range
Q4 2024
Shares 57,257 Value ($000) $959 Avg Close Range
Q3 2024
Shares 56,597 Value ($000) $905 Avg Close Range
Q2 2024
Shares 33,539 Value ($000) $303 Avg Close Range
Q1 2024
Shares 33,539 Value ($000) $379 Avg Close Range
Q4 2023
Shares 33,539 Value ($000) $267 Avg Close Range
Q3 2023
Shares 31,833 Value ($000) $206 Avg Close Range
Q2 2023
Shares 25,120 Value ($000) $155 Avg Close Range
Q1 2023
Shares 22,686 Value ($000) $87 Avg Close Range
Q4 2022
Shares 13,428 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,428 Value ($000) $53 Avg Close Range
Q2 2021
Shares 9,513 Value ($000) $211 Avg Close Range