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