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 2023
Institutional positions in Century Therapeutics, Inc. as of Sep 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
- 55
- −9 vs. Q2 2023
- Shares held
- 18.1M
- −1.23M (−6.4%) vs. Q2 2023
- Total value
- $36.1M
- −$24.8M (−40.7%) vs. Q2 2023
- New holders
- 4
- 17 more added
- Sold out
- 13
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,524,629 | $9.05M | 0.00% | −643,866−12.5% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $6.41M | 0.72% | 00.0% | Unchanged |
| BlackRock Inc. | 1,595,094 | $3.19M | 0.00% | −20,080−1.2% | Reduced |
| DAFNA Capital Management LLC | 1,307,407 | $2.61M | 0.81% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,149,340 | $2.30M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,119,170 | $2.24M | 0.00% | −28,555−2.5% | Reduced |
| Avidity Partners Management LP | 1,098,500 | $2.20M | 0.09% | −12,400−1.1% | Reduced |
| Federated Hermes, Inc. | 615,982 | $1.23M | 0.00% | +1,888+0.3% | Added |
| Deep Track Capital, LP | 543,008 | $1.09M | 0.04% | −479,884−46.9% | Reduced |
| Geode Capital Management, LLC | 464,687 | $929.5K | 0.00% | +21,188+4.8% | Added |
| State Street Corp | 446,571 | $893.1K | 0.00% | −8,220−1.8% | Reduced |
| Morgan Stanley | 324,508 | $649.0K | 0.00% | +137,339+73.4% | Added |
| Northern Trust Corp | 187,194 | $374.4K | 0.00% | +7,074+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 171,282 | $342.6K | 0.00% | −11,942−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 165,000 | $330.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 146,801 | $293.6K | 0.00% | −13,257−8.3% | Reduced |
| New York Life Investment Management LLC | 102,606 | $205.2K | 0.00% | −16,165−13.6% | Reduced |
| Renaissance Technologies LLC | 87,700 | $175.0K | 0.00% | +20,400+30.3% | Added |
| Squarepoint Ops LLC | 85,700 | $171.4K | 0.00% | +19,546+29.5% | Added |
| Bank of New York Mellon Corp | 76,606 | $153.2K | 0.00% | −408−0.5% | Reduced |
| Nuveen Asset Management, LLC | 58,952 | $117.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,591 | $117.2K | 0.00% | +34,146+139.7% | Added |
| Cornercap Investment Counsel Inc | 51,520 | $103.0K | 0.02% | −655−1.3% | Reduced |
| Goldman Sachs Group Inc | 48,278 | $96.6K | 0.00% | +5,067+11.7% | Added |
| Acadian Asset Management LLC | 46,873 | $92.0K | 0.00% | −3,205−6.4% | Reduced |
| Bank of America Corp | 40,360 | $80.7K | 0.00% | −12,868−24.2% | Reduced |
| Rhumbline Advisers | 34,202 | $68.4K | 0.00% | +750+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,151 | $60.3K | 0.00% | +30,151 | New |
| HarbourVest Partners LLC | 29,018 | $58.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,026 | $56.1K | 0.00% | −2,465−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 27,851 | $55.7K | 0.00% | +24,879+837.1% | Added |
| Parametrica Management Ltd | 27,840 | $55.7K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,523 | $53.0K | 0.00% | +5,807+28.0% | Added |
| Ameriprise Financial Inc | 18,400 | $36.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,729 | $33.5K | 0.00% | +2,715+19.4% | Added |
| New York State Common Retirement Fund | 13,789 | $27.6K | 0.00% | +80+0.6% | Added |
| Alliancebernstein L.P. | 12,680 | $25.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,689 | $23.4K | 0.00% | +416+3.7% | Added |
| SG Americas Securities, LLC | 10,340 | $21.0K | 0.00% | +10,340 | New |
| Gladius Capital Management LP | 9,810 | $19.6K | 0.01% | +3,564+57.1% | Added |
| Public Employees Retirement System of Ohio | 8,735 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,781 | $11.6K | 0.00% | −3,124−35.1% | Reduced |
| California State Teachers Retirement System | 5,168 | $10.3K | 0.00% | −2,624−33.7% | Reduced |
| Royal Bank of Canada | 4,296 | $9.00K | 0.00% | +1,305+43.6% | Added |
| Comerica Bank | 4,221 | $8.44K | 0.00% | +4,221 | New |
| Barclays PLC | 4,149 | $8.30K | 0.00% | −520−11.1% | Reduced |
| Legal & General Group Plc | 2,113 | $4.23K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,093 | $4.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,528 | $3.06K | 0.00% | +747+95.6% | Added |
| Deutsche Bank AG | 1,109 | $2.22K | 0.00% | −22,470−95.3% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $1.81K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 754 | $1.51K | 0.00% | −7,585−91.0% | Reduced |
| Russell Investments Group, Ltd. | 482 | $964 | 0.00% | −1,893−79.7% | Reduced |
| Daiwa Securities Group Inc. | 159 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $0 | 0.00% | +45 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −56,009−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,151−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,630−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |