CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 172,696 Value ($000) $4,188 Avg Close Range
Q2 2025
Shares 118,163 Value ($000) $1,553 Avg Close Range
Q1 2025
Shares 277,570 Value ($000) $3,991 Avg Close Range
Q4 2024
Shares 365,200 Value ($000) $6,117 Avg Close Range
Q2 2024
Shares 12,300 Value ($000) $111 Avg Close Range
Q4 2023
Shares 12,629 Value ($000) $101 Avg Close Range