Pentwater exits Centessa Pharmaceuticals (CNTA) with reported 0% ownership
Rhea-AI Filing Summary
Pentwater Capital Management LP and Matthew Halbower report that they no longer beneficially own any ordinary shares of Centessa Pharmaceuticals plc, represented by ADSs with CUSIP 152309100. Their reported beneficial ownership is 0 shares and 0% of the class, with no sole or shared voting or dispositive power. The filing confirms they now fall under the category of ownership of 5 percent or less of this class of Centessa securities.
Positive
- None.
Negative
- None.
Key Figures
Beneficial ownership: 0.00 shares
Percent of class: 0%
Nominal share value: GBP 0.002 per share
+1 more
4 metrics
Beneficial ownership
0.00 shares
Ordinary shares of Centessa Pharmaceuticals plc reported by each reporting person
Percent of class
0%
Percent of Centessa ordinary shares beneficially owned by the reporting persons
Nominal share value
GBP 0.002 per share
Nominal value of Centessa Pharmaceuticals plc ordinary shares
CUSIP for ADSs
152309100
CUSIP assigned to American Depositary Shares representing Centessa ordinary shares
Key Terms
beneficially owned, American Depositary Shares, investment adviser, Ownership of 5 percent or less of a class, +1 more
5 terms
beneficially owned financial
"Amount beneficially owned: The information required by Item 4(a) is set forth"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
investment adviser financial
"the investment adviser to certain funds (the "Pentwater Funds")"
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.
Ownership of 5 percent or less of a class financial
"Item 5. | Ownership of 5 Percent or Less of a Class."
dispositive power financial
"Sole Dispositive Power 0.00 8 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
FAQ
What does the Schedule 13G/A filing disclose about CNTA ownership by Pentwater Capital Management?
The filing states that Pentwater Capital Management LP now beneficially owns 0 ordinary shares of Centessa Pharmaceuticals plc, corresponding to 0% of the class, with no sole or shared voting or dispositive power reported.
What is Matthew Halbower’s reported ownership in Centessa Pharmaceuticals (CNTA)?
Matthew Halbower reports beneficial ownership of 0 ordinary shares of Centessa Pharmaceuticals plc, representing 0% of the class. He also has no sole or shared voting or dispositive power over Centessa shares in this disclosure.
Why is Pentwater listed as owning 5 percent or less of CNTA stock?
Item 5 notes that the reporting persons fall under “Ownership of 5 percent or less of a class”. Their current beneficial ownership is reported as 0 shares and 0% of Centessa’s ordinary shares represented by ADSs.
Which securities of Centessa Pharmaceuticals (CNTA) are covered in this Schedule 13G/A?
The filing covers ordinary shares of Centessa Pharmaceuticals plc with nominal value GBP 0.002 per share, represented by American Depositary Shares (ADSs) that have CUSIP 152309100 and were quoted on the Nasdaq Global Select Market.
Who are the reporting persons in this CNTA Schedule 13G/A amendment?
The reporting persons are Pentwater Capital Management LP, a Delaware limited partnership and investment adviser to certain funds, and Matthew Halbower, a U.S. citizen and sole shareholder of MCH PWCM Holdings Inc., the general partner of the Investment Manager.
AI-generated analysis. How Rhea-AI works. Not financial advice.