Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 152309100
Over the rolling 12-month window, securities of CENTESSA PHARMACEUTICALS PLC S failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 6,860,797 fail shares and peaking at 1,546,725 shares on 2025-11-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-23 | 400 | $40.18 |
| 2026-06-22 | 100 | $40.02 |
| 2026-06-15 | 17 | $39.72 |
| 2026-06-04 | 267 | $39.85 |
| 2026-06-02 | 239,689 | $39.86 |
| 2026-06-01 | 584 | $39.76 |
| 2026-05-26 | 320 | $39.75 |
| 2026-05-22 | 64 | $39.81 |
| 2026-05-14 | 568 | $39.58 |
| 2026-05-13 | 538 | $39.61 |
| 2026-05-12 | 392 | $39.59 |
| 2026-05-11 | 68 | $39.59 |
| 2026-05-07 | 161 | $39.60 |
| 2026-05-05 | 118 | $39.70 |
| 2026-04-30 | 11 | $39.45 |
| 2026-04-20 | 1,038 | $39.66 |
| 2026-04-17 | 39,776 | $39.53 |
| 2026-04-16 | 39,776 | $39.61 |
| 2026-04-15 | 43 | $39.59 |
| 2026-04-14 | 5 | $39.57 |
| 2026-04-13 | 44 | $39.48 |
| 2026-04-08 | 211 | $39.55 |
| 2026-04-06 | 111 | $39.69 |
| 2026-04-02 | 221,240 | $39.86 |
| 2026-04-01 | 384,340 | $39.72 |
| 2026-03-25 | 13,751 | $27.89 |
| 2026-03-24 | 12,833 | $25.94 |
| 2026-03-23 | 1,240 | $27.06 |
| 2026-03-18 | 200 | $28.95 |
| 2026-03-17 | 7,866 | $28.29 |
| 2026-03-16 | 2,830 | $26.33 |
| 2026-03-12 | 14,878 | $28.22 |
| 2026-03-10 | 36,906 | $26.09 |
| 2026-03-04 | 168 | $26.20 |
| 2026-03-03 | 4,326 | $26.51 |
| 2026-02-23 | 2,130 | $24.50 |
| 2026-02-09 | 122 | $23.49 |
| 2026-02-02 | 1,888 | $24.57 |
| 2026-01-30 | 5,779 | $24.89 |
| 2026-01-27 | 5,079 | $25.73 |
| 2026-01-26 | 1,295 | $25.27 |
| 2026-01-23 | 1,327,261 | $24.65 |
| 2026-01-22 | 1,457,161 | $23.23 |
| 2026-01-16 | 887,751 | $22.40 |
| 2025-12-30 | 45 | $24.79 |
| 2025-12-22 | 5,142 | $24.85 |
| 2025-12-16 | 3,057 | $26.15 |
| 2025-12-11 | 10,500 | $29.57 |
| 2025-12-10 | 2 | $28.60 |
| 2025-12-04 | 50,192 | $29.07 |
| 2025-12-02 | 148,401 | $28.47 |
| 2025-11-26 | 59,322 | $28.96 |
| 2025-11-19 | 43,541 | $28.36 |
| 2025-11-17 | 1,585 | $27.61 |
| 2025-11-14 | 4,320 | $25.97 |
| 2025-11-13 | 1,546,725 | $26.70 |
| 2025-11-07 | 9,154 | $22.84 |
| 2025-11-04 | 885 | $23.94 |
| 2025-11-03 | 3,604 | $24.90 |
| 2025-10-28 | 19,662 | $24.46 |
| 2025-10-24 | 4,502 | $24.14 |
| 2025-10-20 | 305 | $23.02 |
| 2025-10-16 | 58 | $22.57 |
| 2025-10-14 | 1,900 | $22.47 |
| 2025-09-30 | 9,927 | $24.40 |
| 2025-09-26 | 811 | $23.01 |
| 2025-09-25 | 38,557 | $23.97 |
| 2025-09-24 | 38 | $23.34 |
| 2025-09-22 | 6,094 | $22.79 |
| 2025-09-19 | 2,165 | $22.97 |
| 2025-09-16 | 82 | $22.02 |
| 2025-09-15 | 19 | $21.81 |
| 2025-09-10 | 9,670 | $20.85 |
| 2025-09-09 | 12,158 | $18.03 |
| 2025-09-08 | 537 | $15.73 |
| 2025-09-05 | 1,169 | $15.79 |
| 2025-09-04 | 166,870 | $15.91 |
| 2025-08-21 | 19,847 | $17.28 |
| 2025-08-18 | 1,836 | $18.05 |
| 2025-08-13 | 7,144 | $17.11 |
| 2025-08-12 | 3,515 | $16.61 |
| 2025-08-11 | 16,510 | $17.02 |
| 2025-08-08 | 491 | $17.18 |
| 2025-08-07 | 451 | $17.14 |
| 2025-08-01 | 9,383 | $17.17 |
| 2025-07-31 | 6,180 | $16.56 |
| 2025-07-29 | 2,807 | $15.20 |
| 2025-07-28 | 488 | $15.41 |
| 2025-07-25 | 151 | $15.48 |
| 2025-07-22 | 45,067 | $16.06 |
Showing 90 most recent of 102.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 152309100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.