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 2023
Institutional positions in Century Therapeutics, Inc. as of Jun 30, 2023. 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
- 64
- 0 vs. Q1 2023
- Shares held
- 19.3M
- −710.0K (−3.5%) vs. Q1 2023
- Total value
- $61.0M
- −$8.50M (−12.2%) vs. Q1 2023
- New holders
- 4
- 20 more added
- Sold out
- 4
- 24 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 116 | $0 | 0.00% | +116 | New |
| Daiwa Securities Group Inc. | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 930 | $2.00K | 0.00% | +35+3.9% | Added |
| China Universal Asset Management Co., Ltd. | 781 | $2.47K | 0.00% | −18−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $2.86K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,113 | $6.68K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,093 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,375 | $7.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,972 | $9.39K | 0.00% | +760+34.4% | Added |
| Royal Bank of Canada | 2,991 | $10.0K | 0.00% | +1,457+95.0% | Added |
| Barclays PLC | 4,669 | $14.8K | 0.00% | −5,616−54.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,941 | $18.8K | 0.00% | +5,902+15,133.3% | Added |
| Gladius Capital Management LP | 6,246 | $19.7K | 0.01% | −1,484−19.2% | Reduced |
| California State Teachers Retirement System | 7,792 | $24.6K | 0.00% | +305+4.1% | Added |
| Citigroup Inc | 8,339 | $26.4K | 0.00% | +7,668+1,142.8% | Added |
| Public Employees Retirement System of Ohio | 8,735 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,905 | $28.1K | 0.00% | +5,321+148.5% | Added |
| American International Group, Inc. | 11,273 | $35.6K | 0.00% | +1,554+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,477 | $39.4K | 0.00% | −108−0.9% | Reduced |
| Franklin Resources Inc | 12,516 | $39.6K | 0.00% | +12,516 | New |
| Alliancebernstein L.P. | 12,680 | $40.1K | 0.00% | +1,880+17.4% | Added |
| New York State Common Retirement Fund | 13,709 | $43.3K | 0.00% | −5,966−30.3% | Reduced |
| UBS Group AG | 14,014 | $44.3K | 0.00% | +6,677+91.0% | Added |
| Two Sigma Advisers, LP | 15,600 | $49.3K | 0.00% | −12,500−44.5% | Reduced |
| Two Sigma Investments, LP | 15,864 | $50.1K | 0.00% | −21,354−57.4% | Reduced |
| Ameriprise Financial Inc | 18,400 | $58.1K | 0.00% | −225−1.2% | Reduced |
| Gsa Capital Partners LLP | 20,472 | $65.0K | 0.01% | +20,472 | New |
| JPMorgan Chase & Co | 20,716 | $65.5K | 0.00% | −45,036−68.5% | Reduced |
| State of Wisconsin Investment Board | 22,500 | $71.1K | 0.00% | −5,600−19.9% | Reduced |
| Deutsche Bank AG | 23,579 | $74.5K | 0.00% | +11,119+89.2% | Added |
| Citadel Advisors LLC | 24,445 | $77.2K | 0.00% | −27,755−53.2% | Reduced |
| Man Group plc | 25,011 | $79.0K | 0.00% | – | – |
| Parametrica Management Ltd | 27,840 | $88.0K | 0.17% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 29,018 | $91.7K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,491 | $96.4K | 0.00% | −8,962−22.7% | Reduced |
| Trexquant Investment LP | 32,630 | $103.1K | 0.00% | −21,261−39.5% | Reduced |
| Rhumbline Advisers | 33,452 | $105.7K | 0.00% | +2,350+7.6% | Added |
| Goldman Sachs Group Inc | 43,211 | $136.5K | 0.00% | −9,757−18.4% | Reduced |
| Martingale Asset Management L P | 49,151 | $155.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50,078 | $157.0K | 0.00% | −11,434−18.6% | Reduced |
| Cornercap Investment Counsel Inc | 52,175 | $164.9K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 53,228 | $168.2K | 0.00% | −18,061−25.3% | Reduced |
| Millennium Management LLC | 56,009 | $177.0K | 0.00% | −19,545−25.9% | Reduced |
| Nuveen Asset Management, LLC | 58,952 | $186.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,154 | $209.0K | 0.00% | −948−1.4% | Reduced |
| Renaissance Technologies LLC | 67,300 | $213.0K | 0.00% | −85,801−56.0% | Reduced |
| Bank of New York Mellon Corp | 77,014 | $243.4K | 0.00% | +17,041+28.4% | Added |
| New York Life Investment Management LLC | 118,771 | $375.3K | 0.00% | −15,058−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 160,058 | $505.8K | 0.00% | +8,271+5.4% | Added |
| Bridgeway Capital Management, LLC | 165,000 | $521.4K | 0.01% | +165,000 | New |
| Northern Trust Corp | 180,120 | $569.2K | 0.00% | +17,447+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 183,224 | $579.0K | 0.00% | −139,268−43.2% | Reduced |
| Morgan Stanley | 187,169 | $591.5K | 0.00% | +134,833+257.6% | Added |
| Geode Capital Management, LLC | 443,499 | $1.40M | 0.00% | +22,322+5.3% | Added |
| State Street Corp | 454,791 | $1.44M | 0.00% | +85,940+23.3% | Added |
| Federated Hermes, Inc. | 614,094 | $1.94M | 0.00% | −550,517−47.3% | Reduced |
| Deep Track Capital, LP | 1,022,892 | $3.23M | 0.15% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,110,900 | $3.51M | 0.12% | −157,200−12.4% | Reduced |
| Vanguard Group Inc | 1,147,725 | $3.63M | 0.00% | +36,656+3.3% | Added |
| Baker Bros. Advisors LP | 1,149,340 | $3.63M | 0.02% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,307,407 | $4.13M | 1.13% | 00.0% | Unchanged |
| BlackRock Inc. | 1,615,174 | $5.10M | 0.00% | +203,725+14.4% | Added |
| Casdin Capital, LLC | 3,206,380 | $10.1M | 0.89% | 00.0% | Unchanged |
| FMR LLC | 5,168,495 | $16.3M | 0.00% | −174,488−3.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,316−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,862−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,482−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |