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Octagon Capital Advisors LP Last Quarter Change: Foreign Stocks, Sold Out

Octagon Capital Advisors LP 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, Octagon Capital Advisors LP opened 1 positions, added to 1, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was ABVX (+$56,943,230); the largest decrease was CNTA (-$29,790,000).

  • CNTA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 750,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1839435): 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 ADS750,0000-750,000$29,790,000$0-$29,790,000

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