CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 578,251 Value ($000) $14,462 Avg Close — Range —
Q3 2025
Shares 107,671 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 400,278 Value ($000) $5,260 Avg Close — Range —
Q1 2025
Shares 400,278 Value ($000) $5,756 Avg Close — Range —
Q4 2024
Shares 545,645 Value ($000) $9,140 Avg Close — Range —
Q3 2024
Shares 516,379 Value ($000) $8,257 Avg Close — Range —
Q2 2024
Shares 123,461 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 140,856 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 210,204 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 687,763 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 735,993 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 219,420 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 178,568 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 1,314,652 Value ($000) $6,402 Avg Close — Range —
Q1 2022
Shares 882,633 Value ($000) $7,917 Avg Close — Range —
Q4 2021
Shares 801,136 Value ($000) $9,021 Avg Close — Range —
Q3 2021
Shares 882,813 Value ($000) $14,743 Avg Close — Range —
Q2 2021
Shares 822,518 Value ($000) $18,268 Avg Close — Range —