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, Q4 2022
Institutional positions in Century Therapeutics, Inc. as of Dec 31, 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
- 65
- +11 vs. Q3 2022
- Shares held
- 20.9M
- −205.0K (−1.0%) vs. Q3 2022
- Total value
- $107.2M
- −$101.5M (−48.6%) vs. Q3 2022
- New holders
- 17
- 24 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,096,411 | $36.4M | 0.00% | −131,890−1.8% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $16.4M | 1.28% | 00.0% | Unchanged |
| BlackRock Inc. | 1,453,745 | $7.46M | 0.00% | +44,582+3.2% | Added |
| Avidity Partners Management LP | 1,303,600 | $6.69M | 0.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,164,453 | $5.97M | 0.02% | +3590.0% | Added |
| Baker Bros. Advisors LP | 1,149,340 | $5.90M | 0.04% | +778,753+210.1% | Added |
| Vanguard Group Inc | 1,077,472 | $5.53M | 0.00% | +8,784+0.8% | Added |
| Deep Track Capital, LP | 695,845 | $3.57M | 0.16% | −228,796−24.7% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 496,624 | $2.55M | 0.05% | −117,471−19.1% | Reduced |
| DAFNA Capital Management LLC | 475,367 | $2.44M | 0.69% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 409,729 | $2.10M | 0.00% | +25,732+6.7% | Added |
| State Street Corp | 342,671 | $1.76M | 0.00% | +20,004+6.2% | Added |
| Millennium Management LLC | 228,858 | $1.17M | 0.00% | +161,345+239.0% | Added |
| Northern Trust Corp | 167,293 | $858.2K | 0.00% | +3,778+2.3% | Added |
| Charles Schwab Investment Management Inc | 153,323 | $786.5K | 0.00% | +2,976+2.0% | Added |
| Walleye Capital LLC | 152,796 | $783.8K | 0.02% | +26,233+20.7% | Added |
| Citadel Advisors LLC | 131,158 | $672.8K | 0.00% | +131,158 | New |
| Jacobs Levy Equity Management, Inc | 123,996 | $636.1K | 0.00% | +123,996 | New |
| Renaissance Technologies LLC | 105,100 | $539.0K | 0.00% | +105,100 | New |
| Point72 Asset Management, L.P. | 82,100 | $421.2K | 0.00% | −83,100−50.3% | Reduced |
| Hudson Bay Capital Management LP | 76,508 | $392.5K | 0.00% | +76,508 | New |
| JPMorgan Chase & Co | 65,461 | $335.0K | 0.00% | +2,360+3.7% | Added |
| Dimensional Fund Advisors LP | 64,310 | $330.0K | 0.00% | +26,870+71.8% | Added |
| Bank of New York Mellon Corp | 60,256 | $309.1K | 0.00% | +2,299+4.0% | Added |
| Nuveen Asset Management, LLC | 60,039 | $308.0K | 0.00% | −15,742−20.8% | Reduced |
| Marshall Wace, LLP | 57,498 | $295.0K | 0.00% | −643,840−91.8% | Reduced |
| Octagon Capital Advisors LP | 45,000 | $230.8K | 0.04% | −179,300−79.9% | Reduced |
| Bank of America Corp | 42,756 | $219.3K | 0.00% | +8,684+25.5% | Added |
| Two Sigma Investments, LP | 35,862 | $184.0K | 0.00% | +35,862 | New |
| Rhumbline Advisers | 30,739 | $158.0K | 0.00% | +222+0.7% | Added |
| Goldman Sachs Group Inc | 30,150 | $154.7K | 0.00% | +9,094+43.2% | Added |
| HarbourVest Partners LLC | 29,018 | $148.9K | 0.05% | 00.0% | Unchanged |
| Parametrica Management Ltd | 27,840 | $142.8K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 24,087 | $123.6K | 0.00% | +5,675+30.8% | Added |
| Squarepoint Ops LLC | 23,866 | $122.4K | 0.00% | +23,866 | New |
| Trexquant Investment LP | 21,541 | $110.5K | 0.00% | −3,065−12.5% | Reduced |
| Jump Financial, LLC | 16,400 | $84.1K | 0.00% | +16,400 | New |
| Virtu Financial LLC | 15,038 | $77.0K | 0.01% | +15,038 | New |
| New York State Common Retirement Fund | 13,709 | $70.3K | 0.00% | −8−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,622 | $64.8K | 0.00% | +12,622 | New |
| MetLife Investment Management | 12,167 | $62.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 11,430 | $58.6K | 0.00% | +11,430 | New |
| Qube Research & Technologies Ltd | 10,632 | $54.5K | 0.00% | +10,632 | New |
| SG Americas Securities, LLC | 10,368 | $53.0K | 0.00% | +10,368 | New |
| American International Group, Inc. | 9,526 | $48.9K | 0.00% | −35−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,952 | $46.0K | 0.00% | +4,795+115.3% | Added |
| California State Teachers Retirement System | 8,039 | $41.2K | 0.00% | +90+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,992 | $41.0K | 0.00% | +7,992 | New |
| Cubist Systematic Strategies, LLC | 7,762 | $39.8K | 0.00% | +7,762 | New |
| Deutsche Bank AG | 7,346 | $37.7K | 0.00% | +136+1.9% | Added |
| UBS Group AG | 5,453 | $28.0K | 0.00% | +5,453 | New |
| Barclays PLC | 5,408 | $27.7K | 0.00% | +4,554+533.3% | Added |
| Royal Bank of Canada | 2,957 | $15.0K | 0.00% | +2,711+1,102.0% | Added |
| STRS Ohio | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,560 | $13.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,375 | $12.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,113 | $10.8K | 0.00% | +414+24.4% | Added |
| Point72 Middle East FZE | 1,744 | $8.95K | 0.00% | +1,744 | New |
| Metropolitan Life Insurance Co | 1,426 | $7.32K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 887 | $4.55K | 0.00% | −120−11.9% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $4.10K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 599 | $3.07K | 0.00% | +48+8.7% | Added |
| Lazard Asset Management LLC | 727 | $3.00K | 0.00% | +727 | New |
| Daiwa Securities Group Inc. | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $5 | 0.00% | −111−99.1% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −460,075−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |