VR Adviser, LLC
- SEC CIK
- 0001615982
- Latest filing
- Aug 14, 2026
IPSC holding history
Century Therapeutics, Inc. in every 13F filed by VR Adviser, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IPSC overviewAll 13F holders of IPSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,695,652
- Value
- $21.3M
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,695,652 | $21.3M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,695,652 | $19.7M | 0.7% | +8,695,652 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,498,069−100.0% | Sold out | Holders |
| Q1 2025 | 2,498,069 | $1.19M | 0.1% | −1,459,117−36.9% | Reduced | Holders |
| Q4 2024 | 3,957,186 | $4.00M | 0.3% | −1,432,073−26.6% | Reduced | Holders |
| Q3 2024 | 5,389,259 | $9.22M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,389,259 | $13.7M | 0.9% | +1,984,126+58.3% | Added | Holders |
| Q1 2024 | 3,405,133 | $14.2M | 0.7% | +3,405,133 | New | Holders |