Saturn V Capital Management LP CNTA Holdings History
Number of Shares
448,692.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
3.26%
Total Estimate Gain
$-394,848.96
% of Total Estimate Gain
-5.38%
Saturn V Capital Management LP's Centessa Pharmaceuticals PLC Holding Summary
As of 2025-03-31, Saturn V Capital Management LP held 448,692.00 shares of Centessa Pharmaceuticals PLC(CNTA), totaling $6.45 Mil. This investment constitutes 3.26% of their stock portfolio, and Saturn V Capital Management LP now holds 0.34% of the outstanding Centessa Pharmaceuticals PLC(CNTA) stock.
The initial trade took place in 2025Q1. And since then Saturn V Capital Management LP has made 1 purchases of CNTA, at an average price of $16.36, for a total of 448,692.00 shares. Based on historical transaction data and CNTA's current price of $15.48, Saturn V Capital Management LP's estimated gain on his CNTA holdings is $-394,848.96, reflecting a -5.38% gain to date.
Saturn V Capital Management LP CNTA ($15.48) Holding Chart
Saturn V Capital Management LP CNTA ($15.48) 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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