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Nantahala Capital Management, LLC Last Quarter Change: Foreign Stocks, Sold Out

Nantahala Capital Management, LLC quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Nantahala Capital Management, LLC opened 3 positions, added to 1, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was IVA (+$10,154,566); the largest decrease was CNTA (-$10,120,775).

  • CNTA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 254,803; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1472322): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS254,8030-254,803$10,120,775$0-$10,120,775

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