CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 519,962 Value ($000) $13,004 Avg Close — Range —
Q3 2025
Shares 137,201 Value ($000) $3,327 Avg Close — Range —
Q1 2025
Shares 706,331 Value ($000) $10,157 Avg Close — Range —
Q4 2024
Shares 625,316 Value ($000) $10,474 Avg Close — Range —
Q3 2024
Shares 587,518 Value ($000) $9,394 Avg Close — Range —
Q2 2024
Shares 38,276 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 46,968 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 100,804 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 3,019 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 4,105 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 72,307 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 225,368 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 290,583 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 304,426 Value ($000) $2,731 Avg Close — Range —
Q4 2021
Shares 340,065 Value ($000) $3,829 Avg Close — Range —
Q3 2021
Shares 349,548 Value ($000) $5,837 Avg Close — Range —
Q2 2021
Shares 456,233 Value ($000) $10,133 Avg Close — Range —