CNTA · Centessa Pharmaceuticals plc
Market Cap
$6.27B
Shares
154.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNTA
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Fund | — | 1,236,100 | $48,727,062 | 1.05% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 787,000 | $31,023,540 | 1.08% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 668,142 | $26,538,600 | 1.67% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 518,600 | $20,619,536 | 2.44% | Long | 2026-05-31 | |
| GMO Alternative Allocation Fund | — | 399,386 | $15,879,587 | 1.95% | Long | 2026-05-31 | |
| Dunham Monthly Distribution Fund | — | 179,328 | $7,069,110 | 2.50% | Long | 2026-04-30 | |
| Fidelity Puritan Fund | — | 151,000 | $6,003,760 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 72,857 | $2,896,794 | 0.01% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 45,948 | $1,811,270 | 0.14% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 38,812 | $1,529,969 | 0.07% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 35,499 | $1,411,440 | 0.01% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 28,000 | $1,113,280 | 0.20% | Long | 2026-05-31 | |
| Morningstar Alternatives Fund | MSTVX | 22,700 | $894,834 | 0.35% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 18,754 | $739,283 | 0.24% | Long | 2026-04-30 | |
| Water Island Event-Driven Fund | — | 12,500 | $497,000 | 0.99% | Long | 2026-05-31 | |
| Fidelity Puritan K6 Fund | FPKFX | 10,706 | $425,671 | 0.02% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 10,411 | $410,402 | 1.10% | Long | 2026-04-30 | |
| ProShares Merger ETF | MRGR | 9,200 | $365,792 | 2.30% | Long | 2026-05-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 9,152 | $360,772 | 0.06% | Long | 2026-04-30 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 7,500 | $297,900 | 0.20% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 6,401 | $254,504 | 0.38% | Long | 2026-05-31 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 5,186 | $204,432 | 3.95% | Long | 2026-04-30 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 4,423 | $175,858 | 0.24% | Long | 2026-05-31 | |
| AltShares Event-Driven ETF | EVNT | 3,000 | $119,280 | 0.97% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 2,392 | $95,106 | 0.01% | Long | 2026-05-31 | |
| Comstock Capital Value Fund | — | 500 | $19,860 | 0.19% | Long | 2026-03-31 |
Showing 1–26 of 26 positions