First Light Asset Management, LLC CNTA Holdings History
First Light Asset Management, LLC's Centessa Pharmaceuticals PLC Holding Summary
As of 2025-03-31, First Light Asset Management, LLC held 4.87 Mil shares of Centessa Pharmaceuticals PLC(CNTA), totaling $70.09 Mil. This investment constitutes 8.02% of their stock portfolio, and First Light Asset Management, LLC now holds 3.65% of the outstanding Centessa Pharmaceuticals PLC(CNTA) stock.
The initial trade took place in 2024Q1. And since then First Light Asset Management, LLC has made 3 purchases of CNTA, at an average price of $10.02, for a total of 5.94 Mil shares. In addition, there have been 2 sales at an average price of $16.39 for 1.07 Mil shares. Based on historical transaction data and CNTA's current price of $15.08, First Light Asset Management, LLC's estimated gain on his CNTA holdings is $31.47 Mil, reflecting a 52.90% gain to date.
First Light Asset Management, LLC CNTA ($15.08) Holding Chart
First Light Asset Management, LLC CNTA ($15.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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