CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 468,815 Value ($000) $11,725 Avg Close Range
Q3 2025
Shares 805,611 Value ($000) $19,536 Avg Close Range
Q2 2025
Shares 1,221,610 Value ($000) $16,052 Avg Close Range
Q4 2024
Shares 175,428 Value ($000) $2,938 Avg Close Range
Q3 2024
Shares 681,421 Value ($000) $10,896 Avg Close Range
Q2 2024
Shares 1,023,122 Value ($000) $9,239 Avg Close Range
Q1 2024
Shares 254,446 Value ($000) $2,875 Avg Close Range