CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 44,490 Value ($000) $1,113 Avg Close Range
Q3 2025
Shares 63,301 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 40,684 Value ($000) $535 Avg Close Range
Q1 2025
Shares 39,020 Value ($000) $561 Avg Close Range
Q4 2024
Shares 46,116 Value ($000) $772 Avg Close Range
Q3 2024
Shares 46,116 Value ($000) $737 Avg Close Range