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 2022
Institutional positions in Century Therapeutics, Inc. as of Sep 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
- 54
- −2 vs. Q2 2022
- Shares held
- 21.1M
- −659.1K (−3.0%) vs. Q2 2022
- Total value
- $208.7M
- +$25.9M (+14.2%) vs. Q2 2022
- New holders
- 8
- 18 more added
- Sold out
- 10
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,228,301 | $71.5M | 0.01% | −348,084−4.6% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $31.7M | 2.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,409,163 | $13.9M | 0.00% | +102,978+7.9% | Added |
| Avidity Partners Management LP | 1,303,600 | $12.9M | 0.28% | +438,600+50.7% | Added |
| Federated Hermes, Inc. | 1,164,094 | $11.5M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,068,688 | $10.6M | 0.00% | +161,713+17.8% | Added |
| Deep Track Capital, LP | 924,641 | $9.14M | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 701,338 | $6.94M | 0.02% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 614,095 | $6.07M | 0.16% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 475,367 | $4.70M | 1.26% | 00.0% | Unchanged |
| Logos Global Management LP | 460,075 | $4.55M | 0.56% | −16,484−3.5% | Reduced |
| Geode Capital Management, LLC | 383,997 | $3.80M | 0.00% | +100,705+35.5% | Added |
| Baker Bros. Advisors LP | 370,587 | $3.67M | 0.02% | +370,587 | New |
| State Street Corp | 322,667 | $3.19M | 0.00% | +53,031+19.7% | Added |
| Octagon Capital Advisors LP | 224,300 | $2.22M | 0.38% | −35,700−13.7% | Reduced |
| Point72 Asset Management, L.P. | 165,200 | $1.63M | 0.01% | −315,800−65.7% | Reduced |
| Northern Trust Corp | 163,515 | $1.62M | 0.00% | +13,574+9.1% | Added |
| Charles Schwab Investment Management Inc | 150,347 | $1.49M | 0.00% | +55,616+58.7% | Added |
| Walleye Capital LLC | 126,563 | $1.25M | 0.03% | +47,865+60.8% | Added |
| Nuveen Asset Management, LLC | 75,781 | $750.0K | 0.00% | +260.0% | Added |
| Millennium Management LLC | 67,513 | $668.0K | 0.00% | +6,946+11.5% | Added |
| JPMorgan Chase & Co | 63,101 | $624.0K | 0.00% | −2,255−3.5% | Reduced |
| Bank of New York Mellon Corp | 57,957 | $573.0K | 0.00% | +10,608+22.4% | Added |
| Kettle Hill Capital Management, LLC | 54,100 | $535.0K | 0.13% | +54,100 | New |
| Dimensional Fund Advisors LP | 37,440 | $370.0K | 0.00% | +37,440 | New |
| Bank of America Corp | 34,072 | $337.0K | 0.00% | −1,944−5.4% | Reduced |
| Rhumbline Advisers | 30,517 | $302.0K | 0.00% | +1,939+6.8% | Added |
| HarbourVest Partners LLC | 29,018 | $287.0K | 0.09% | +14,387+98.3% | Added |
| Parametrica Management Ltd | 27,840 | $275.0K | 0.56% | −1,015−3.5% | Reduced |
| Trexquant Investment LP | 24,606 | $243.0K | 0.01% | +24,606 | New |
| Goldman Sachs Group Inc | 21,056 | $208.0K | 0.00% | −4,712−18.3% | Reduced |
| Morgan Stanley | 18,412 | $182.0K | 0.00% | −392,373−95.5% | Reduced |
| New York State Common Retirement Fund | 13,717 | $136.0K | 0.00% | +43+0.3% | Added |
| Nisa Investment Advisors, LLC | 12,000 | $126.0K | 0.00% | +12,000 | New |
| Walleye Trading LLC | 12,385 | $122.0K | 0.00% | +12,385 | New |
| MetLife Investment Management | 12,167 | $120.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,561 | $95.0K | 0.00% | +136+1.4% | Added |
| California State Teachers Retirement System | 7,949 | $79.0K | 0.00% | −663−7.7% | Reduced |
| Deutsche Bank AG | 7,210 | $71.0K | 0.00% | −1,345−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,157 | $41.0K | 0.00% | +904+27.8% | Added |
| STRS Ohio | 2,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,560 | $25.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,375 | $23.0K | 0.00% | −933−28.2% | Reduced |
| Legal & General Group Plc | 1,699 | $17.0K | 0.00% | −291−14.6% | Reduced |
| Metropolitan Life Insurance Co | 1,426 | $14.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,007 | $10.0K | 0.00% | −1,165−53.6% | Reduced |
| Barclays PLC | 854 | $8.00K | 0.00% | −156−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $8.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 551 | $5.00K | 0.00% | +551 | New |
| Royal Bank of Canada | 246 | $2.00K | 0.00% | +132+115.8% | Added |
| Daiwa Securities Group Inc. | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57 | $1.00K | 0.00% | −138−70.8% | Reduced |
| Credit Suisse AG | 112 | $1.00K | 0.00% | +93+489.5% | Added |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | +34 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −756,821−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −208,082−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,966−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,152−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |