CNTA
Centessa Pharmaceuticals plc
stockNASDAQ
InactiveJun 23, 2026
40.50USD+0.796%(+0.32)11,330,437
On 2026-06-24 there were 0 FTDs. The average number of FTDs per day for June 2026 is 14,180.
CNTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNTA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | — | -400 | 11.3M | 2026-06-24 | 2026-07-28 | 40.50 | 0 |
| 2026-06-22 | 400 | +300 | 3.8M | 2026-06-23 | 2026-07-27 | 40.18 | 16,072 |
| 2026-06-18 | 100 | +100 | 5.6M | 2026-06-22 | 2026-07-23 | 40.02 | 4,002 |
| 2026-06-17 | — | 0 | 2.9M | 2026-06-18 | 2026-07-22 | 39.87 | 0 |
| 2026-06-16 | — | 0 | 2.2M | 2026-06-17 | 2026-07-21 | 39.75 | 0 |
| 2026-06-15 | — | -17 | 1.6M | 2026-06-16 | 2026-07-20 | 39.76 | 0 |
| 2026-06-12 | 17 | +17 | 1.3M | 2026-06-15 | 2026-07-17 | 39.72 | 675 |
| 2026-06-11 | — | 0 | 871.1K | 2026-06-12 | 2026-07-16 | 39.77 | 0 |
| 2026-06-10 | — | 0 | 1.8M | 2026-06-11 | 2026-07-15 | 39.69 | 0 |
| 2026-06-09 | — | 0 | 2.3M | 2026-06-10 | 2026-07-14 | 39.76 | 0 |
| 2026-06-08 | — | 0 | 553.3K | 2026-06-09 | 2026-07-13 | 39.70 | 0 |
| 2026-06-05 | — | 0 | 1.7M | 2026-06-08 | 2026-07-10 | 39.62 | 0 |
| 2026-06-04 | — | -267 | 2.0M | 2026-06-05 | 2026-07-09 | 39.80 | 0 |
| 2026-06-03 | 267 | +267 | 840.8K | 2026-06-04 | 2026-07-08 | 39.85 | 10,640 |
| 2026-06-02 | — | -239,689 | 1.1M | 2026-06-03 | 2026-07-07 | 39.90 | 0 |
| 2026-06-01 | 239,689 | +239,105 | 1.5M | 2026-06-02 | 2026-07-06 | 39.86 | 9,554,004 |
| 2026-05-29 | 584 | +584 | 922.3K | 2026-06-01 | 2026-07-03 | 39.76 | 23,220 |
| 2026-05-28 | — | 0 | 776.5K | 2026-05-29 | 2026-07-02 | 39.81 | 0 |
| 2026-05-27 | — | 0 | 1.1M | 2026-05-28 | 2026-07-01 | 39.77 | 0 |
| 2026-05-26 | — | -320 | 1.2M | 2026-05-27 | 2026-06-30 | 39.78 | 0 |
| 2026-05-22 | 320 | +256 | 707.5K | 2026-05-26 | 2026-06-26 | 39.75 | 12,720 |
| 2026-05-21 | 64 | +64 | 1.7M | 2026-05-22 | 2026-06-25 | 39.81 | 2,548 |
| 2026-05-20 | — | 0 | 906.3K | 2026-05-21 | 2026-06-24 | 39.75 | 0 |
| 2026-05-19 | — | 0 | 787.6K | 2026-05-20 | 2026-06-23 | 39.70 | 0 |
| 2026-05-18 | — | 0 | 911.9K | 2026-05-19 | 2026-06-22 | 39.64 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.