CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 378,740 Value ($000) $9,472 Avg Close Range
Q2 2025
Shares 307,880 Value ($000) $4,046 Avg Close Range
Q1 2025
Shares 29,434 Value ($000) $423 Avg Close Range
Q4 2024
Shares 107,058 Value ($000) $1,793 Avg Close Range
Q3 2024
Shares 96,515 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 3,523 Value ($000) $32 Avg Close Range
Q1 2024
Shares 8,944 Value ($000) $101 Avg Close Range
Q4 2023
Shares 1,311 Value ($000) $10 Avg Close Range
Q3 2023
Shares 69 Value ($000) $0 Avg Close Range