ROYCE & ASSOCIATES LP CNTA β€” CENTESSA PHARMACEUTICALS PLC

Ownership history in ROYCE & ASSOCIATES LP  Β·  3 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported CENTESSA PHARMACEUTICALS PLC (CNTA) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows CNTA at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in CENTESSA PHARMACEUTICALS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNTA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held CNTA β€” position size vs. price
% of Fund (quarterly)    CNTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 278,064 -84,809 -23.4% 0.11% $11.0M 2026-05-12 $39.61
2025 Q4 ADDED β€” β€” β€” 362,873 +115,486 +46.7% 0.09% $9.1M 2026-02-09 $23.53
2025 Q3 INITIATED β€” β€” β€” 247,387 β€” β€” 0.06% $6.0M 2025-11-12 $26.70

FAQ About ROYCE & ASSOCIATES LP and CNTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning CNTA?

ROYCE & ASSOCIATES LP reported CNTA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CNTA position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for CNTA was 0.11% in 2026 Q1.

What is the latest reported CNTA position on this page?

The most recent filing on this page is 2026 Q1, when ROYCE & ASSOCIATES LP reported 278,064 shares, equal to 0.11% of portfolio, with an estimated market value of $11.0M.

What does the chart on this CNTA ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly CNTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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