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