Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CENTESSA PHARMACEUTICALS PLC (CNTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 138,800 | +104,700 | +307.0% | 0.02% | $3.5M | $25.01 |
| 2025 Q4 | REDUCED | 34,100 | -91,209 | -72.8% | 0.01% | $853K | $25.01 |
| 2025 Q3 | REDUCED | 125,309 | -347,691 | -73.5% | 0.02% | $3.0M | $24.25 |
| 2025 Q3 | ADDED | 473,000 | +142,400 | +43.1% | 0.09% | $11.5M | $24.25 |
As of 2025 Q4 — sorted by position size