Century Therapeutics, Inc.
IPSC- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850119
In the last 90 days, Century Therapeutics, Inc. insiders filed 0 open-market purchases and 5 sales; 100 institutions reported holding it in 13F filings for Q2 2026, worth $387.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Century Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- +13 vs. Q2 2021
- Shares held
- 19.8M
- +2.92M (+17.3%) vs. Q2 2021
- Total value
- $496.2M
- +$5.38M (+1.1%) vs. Q2 2021
- New holders
- 26
- 9 more added
- Sold out
- 13
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IPSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $387.0M |
| Q1 2026 | 72 | $315.6M |
| Q4 2025 | 47 | $25.6M |
| Q3 2025 | 57 | $10.1M |
| Q2 2025 | 65 | $12.6M |
| Q1 2025 | 70 | $14.1M |
| Q4 2024 | 72 | $36.8M |
| Q3 2024 | 67 | $67.8M |
| Q2 2024 | 61 | $102.3M |
| Q1 2024 | 67 | $96.6M |
| Q4 2023 | 63 | $58.7M |
| Q3 2023 | 55 | $36.1M |
| Q2 2023 | 64 | $61.0M |
| Q1 2023 | 64 | $69.5M |
| Q4 2022 | 65 | $107.2M |
| Q3 2022 | 54 | $208.7M |
| Q2 2022 | 56 | $182.8M |
| Q1 2022 | 52 | $278.9M |
| Q4 2021 | 50 | $335.2M |
| Q3 2021 | 49 | $496.2M |
| Q2 2021 | 36 | $490.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,160,584 | $203.4M | 0.02% | +3,201,173+64.5% | Added |
| Casdin Capital, LLC | 3,206,380 | $80.7M | 2.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,164,094 | $29.3M | 0.06% | +614,094+111.7% | Added |
| Ra Capital Management, L.P. | 914,094 | $23.0M | 0.32% | 00.0% | Unchanged |
| Avidity Partners Management LP | 739,269 | $18.6M | 0.47% | −264,253−26.3% | Reduced |
| BlackRock Inc. | 648,656 | $16.3M | 0.00% | +648,656 | New |
| Logos Global Management LP | 639,095 | $16.1M | 1.16% | −350,000−35.4% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 614,095 | $15.5M | 0.20% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 602,623 | $15.2M | 3.73% | +199,100+49.3% | Added |
| Marshall Wace North America L.P. | 571,053 | $14.4M | 0.06% | +323,802+131.0% | Added |
| Vanguard Group Inc | 434,610 | $10.9M | 0.00% | +404,610+1,348.7% | Added |
| OrbiMed Advisors LLC | 407,047 | $10.2M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 331,869 | $8.35M | 0.00% | −4,354−1.3% | Reduced |
| Woodline Partners LP | 250,094 | $6.29M | 0.10% | −31,632−11.2% | Reduced |
| Geode Capital Management, LLC | 204,691 | $5.15M | 0.00% | +166,023+429.4% | Added |
| State Street Corp | 148,762 | $3.74M | 0.00% | +148,762 | New |
| Marshall Wace, LLP | 111,552 | $2.81M | 0.01% | +58,803+111.5% | Added |
| Northern Trust Corp | 103,788 | $2.61M | 0.00% | +103,788 | New |
| DAFNA Capital Management LLC | 80,000 | $2.01M | 0.53% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 75,076 | $1.89M | 0.00% | +75,076 | New |
| Millennium Management LLC | 69,024 | $1.74M | 0.00% | −112,140−61.9% | Reduced |
| JPMorgan Chase & Co | 63,424 | $1.60M | 0.00% | +63,424 | New |
| Caas Capital Management LP | 30,000 | $755.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,932 | $727.0K | 0.00% | +28,932 | New |
| Parametrica Management Ltd | 28,755 | $723.0K | 0.54% | +28,755 | New |
| Bank of America Corp | 27,783 | $699.0K | 0.00% | +27,773+277,730.0% | Added |
| Citadel Advisors LLC | 24,044 | $605.0K | 0.00% | +24,044 | New |
| D. E. Shaw & Co., Inc. | 20,856 | $525.0K | 0.00% | +20,856 | New |
| Nuveen Asset Management, LLC | 16,701 | $420.0K | 0.00% | +16,701 | New |
| Ghisallo Capital Management LLC | 15,000 | $377.0K | 0.01% | −15,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,600 | $342.0K | 0.00% | −4,500−24.9% | Reduced |
| Rhumbline Advisers | 8,697 | $219.0K | 0.00% | +8,697 | New |
| Deutsche Bank AG | 6,795 | $171.0K | 0.00% | +6,795 | New |
| American International Group, Inc. | 6,463 | $163.0K | 0.00% | +6,463 | New |
| California State Teachers Retirement System | 6,381 | $161.0K | 0.00% | +6,381 | New |
| SG Americas Securities, LLC | 5,314 | $134.0K | 0.00% | +5,314 | New |
| MetLife Investment Management | 4,939 | $124.3K | 0.00% | +4,939 | New |
| Metropolitan Life Insurance Co | 3,737 | $94.0K | 0.00% | +3,737 | New |
| STRS Ohio | 2,700 | $67.0K | 0.00% | +2,700 | New |
| New York State Common Retirement Fund | 2,100 | $53.0K | 0.00% | +2,100 | New |
| Royal Bank of Canada | 1,399 | $35.0K | 0.00% | +1,399 | New |
| Citigroup Inc | 1,335 | $34.0K | 0.00% | +1,335 | New |
| Legal & General Group Plc | 1,105 | $28.0K | 0.00% | +105+10.5% | Added |
| Ameritas Investment Partners, Inc. | 905 | $23.0K | 0.00% | +905 | New |
| Tower Research Capital LLC (TRC) | 597 | $15.0K | 0.00% | +597 | New |
| UBS Group AG | 482 | $12.0K | 0.00% | −550−53.3% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Patriot Financial Group Insurance Agency, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Wells Fargo & Company | 58 | $1.00K | 0.00% | +58 | New |
| SB Management Ltd | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −100,901−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −52,808−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −48,483−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −49,323−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,979−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |