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, Q2 2022
Institutional positions in Century Therapeutics, Inc. as of Jun 30, 2022. 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
- 56
- +6 vs. Q1 2022
- Shares held
- 21.8M
- −381.3K (−1.7%) vs. Q1 2022
- Total value
- $182.8M
- −$95.9M (−34.4%) vs. Q1 2022
- New holders
- 9
- 23 more added
- Sold out
- 3
- 10 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,576,385 | $63.6M | 0.01% | −652,906−7.9% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $26.9M | 2.28% | 00.0% | Unchanged |
| BlackRock Inc. | 1,306,185 | $11.0M | 0.00% | +277,928+27.0% | Added |
| Federated Hermes, Inc. | 1,164,094 | $9.78M | 0.03% | 00.0% | Unchanged |
| Deep Track Capital, LP | 924,641 | $7.77M | 0.54% | −1,828−0.2% | Reduced |
| Vanguard Group Inc | 906,975 | $7.62M | 0.00% | +87,213+10.6% | Added |
| Avidity Partners Management LP | 865,000 | $7.27M | 0.17% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 756,821 | $6.36M | 0.17% | −157,273−17.2% | Reduced |
| Marshall Wace, LLP | 701,338 | $5.89M | 0.01% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 614,095 | $5.16M | 0.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 481,000 | $4.04M | 0.02% | +13,610+2.9% | Added |
| Logos Global Management LP | 476,559 | $4.00M | 0.73% | −73,700−13.4% | Reduced |
| DAFNA Capital Management LLC | 475,367 | $3.99M | 1.09% | +218,475+85.0% | Added |
| Morgan Stanley | 410,785 | $3.45M | 0.00% | +27,283+7.1% | Added |
| Geode Capital Management, LLC | 283,292 | $2.38M | 0.00% | +15,387+5.7% | Added |
| State Street Corp | 269,636 | $2.27M | 0.00% | +47,603+21.4% | Added |
| Octagon Capital Advisors LP | 260,000 | $2.18M | 0.58% | −398,266−60.5% | Reduced |
| Woodline Partners LP | 208,082 | $1.75M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 149,941 | $1.26M | 0.00% | +15,457+11.5% | Added |
| Charles Schwab Investment Management Inc | 94,731 | $796.0K | 0.00% | +3,549+3.9% | Added |
| Walleye Capital LLC | 78,698 | $661.0K | 0.02% | +27,790+54.6% | Added |
| Nuveen Asset Management, LLC | 75,755 | $636.0K | 0.00% | +50,765+203.1% | Added |
| JPMorgan Chase & Co | 65,356 | $548.0K | 0.00% | +6,237+10.5% | Added |
| Millennium Management LLC | 60,567 | $509.0K | 0.00% | +60,567 | New |
| Citadel Advisors LLC | 59,966 | $504.0K | 0.00% | +27,508+84.7% | Added |
| Bank of New York Mellon Corp | 47,349 | $398.0K | 0.00% | +3,468+7.9% | Added |
| Bank of America Corp | 36,016 | $303.0K | 0.00% | −9,739−21.3% | Reduced |
| Parametrica Management Ltd | 28,855 | $241.0K | 0.26% | +28,855 | New |
| Rhumbline Advisers | 28,578 | $240.0K | 0.00% | +13,617+91.0% | Added |
| Goldman Sachs Group Inc | 25,768 | $216.0K | 0.00% | +5,022+24.2% | Added |
| HarbourVest Partners LLC | 14,631 | $123.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,152 | $119.0K | 0.00% | +14,152 | New |
| New York State Common Retirement Fund | 13,674 | $115.0K | 0.00% | +23+0.2% | Added |
| MetLife Investment Management | 12,167 | $102.2K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,548 | $89.0K | 0.06% | +10,548 | New |
| American International Group, Inc. | 9,425 | $79.0K | 0.00% | +821+9.5% | Added |
| Deutsche Bank AG | 8,555 | $72.0K | 0.00% | −1,798−17.4% | Reduced |
| California State Teachers Retirement System | 8,612 | $72.0K | 0.00% | +1,211+16.4% | Added |
| Hershey Trust Co | 4,723 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,253 | $27.0K | 0.00% | +2,459+309.7% | Added |
| Russell Investments Group, Ltd. | 3,308 | $27.0K | 0.00% | +3,308 | New |
| STRS Ohio | 2,700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,560 | $22.0K | 0.00% | +840+48.8% | Added |
| National Bank of Canada | 2,500 | $21.0K | 0.00% | +2,500 | New |
| Citigroup Inc | 2,172 | $18.0K | 0.00% | +329+17.9% | Added |
| Legal & General Group Plc | 1,990 | $17.0K | 0.00% | +330+19.9% | Added |
| Metropolitan Life Insurance Co | 1,426 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,010 | $8.00K | 0.00% | −1,805−64.1% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 195 | $2.00K | 0.00% | −13,713−98.6% | Reduced |
| Point72 Hong Kong Ltd | 186 | $2.00K | 0.00% | +186 | New |
| Royal Bank of Canada | 114 | $1.00K | 0.00% | −951−89.3% | Reduced |
| Daiwa Securities Group Inc. | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| Captrust Financial Advisors | 19 | $0 | 0.00% | +19 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,437−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |