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