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 2023
Institutional positions in Century Therapeutics, Inc. as of Dec 31, 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
- 63
- +8 vs. Q3 2023
- Shares held
- 17.7M
- −385.4K (−2.1%) vs. Q3 2023
- Total value
- $58.7M
- +$22.6M (+62.5%) vs. Q3 2023
- New holders
- 15
- 21 more added
- Sold out
- 7
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,612,551 | $12.0M | 0.00% | −912,078−20.2% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $10.6M | 1.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,518,996 | $5.04M | 0.00% | −76,098−4.8% | Reduced |
| Avidity Partners Management LP | 1,355,000 | $4.50M | 0.17% | +256,500+23.4% | Added |
| DAFNA Capital Management LLC | 1,307,407 | $4.34M | 1.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,124,653 | $3.73M | 0.00% | +5,483+0.5% | Added |
| Tang Capital Management LLC | 1,066,440 | $3.54M | 0.33% | +1,066,440 | New |
| Baker Bros. Advisors LP | 797,460 | $2.65M | 0.03% | −351,880−30.6% | Reduced |
| Federated Hermes, Inc. | 618,482 | $2.05M | 0.01% | +2,500+0.4% | Added |
| Geode Capital Management, LLC | 468,457 | $1.56M | 0.00% | +3,770+0.8% | Added |
| State Street Corp | 448,491 | $1.49M | 0.00% | +1,920+0.4% | Added |
| Morgan Stanley | 279,928 | $929.4K | 0.00% | −44,580−13.7% | Reduced |
| Northern Trust Corp | 185,979 | $617.5K | 0.00% | −1,215−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 148,761 | $493.9K | 0.00% | +1,960+1.3% | Added |
| Millennium Management LLC | 138,960 | $461.3K | 0.00% | +138,960 | New |
| Bridgeway Capital Management, LLC | 120,100 | $398.7K | 0.01% | −44,900−27.2% | Reduced |
| Renaissance Technologies LLC | 119,200 | $396.0K | 0.00% | +31,500+35.9% | Added |
| Jacobs Levy Equity Management, Inc | 101,026 | $335.4K | 0.00% | −70,256−41.0% | Reduced |
| Citadel Advisors LLC | 99,919 | $331.7K | 0.00% | +41,328+70.5% | Added |
| New York Life Investment Management LLC | 99,912 | $331.7K | 0.00% | −2,694−2.6% | Reduced |
| Bank of New York Mellon Corp | 90,556 | $300.6K | 0.00% | +13,950+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 78,215 | $259.7K | 0.00% | +48,064+159.4% | Added |
| Nuveen Asset Management, LLC | 60,039 | $199.3K | 0.00% | +1,087+1.8% | Added |
| Squarepoint Ops LLC | 55,817 | $185.3K | 0.00% | −29,883−34.9% | Reduced |
| Cornercap Investment Counsel Inc | 51,520 | $171.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,625 | $148.2K | 0.00% | −3,653−7.6% | Reduced |
| Bank of America Corp | 42,889 | $142.4K | 0.00% | +2,529+6.3% | Added |
| Rhumbline Advisers | 32,946 | $109.4K | 0.00% | −1,256−3.7% | Reduced |
| Dimensional Fund Advisors LP | 32,598 | $108.2K | 0.00% | +4,572+16.3% | Added |
| Barclays PLC | 32,184 | $106.9K | 0.00% | +28,035+675.7% | Added |
| HarbourVest Partners LLC | 29,018 | $96.3K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,491 | $94.6K | 0.00% | +27,382+2,469.1% | Added |
| Parametrica Management Ltd | 27,840 | $92.4K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 25,593 | $85.0K | 0.00% | +8,864+53.0% | Added |
| Susquehanna International Group, LLP | 22,629 | $75.1K | 0.00% | +22,629 | New |
| Jane Street Group, LLC | 17,687 | $58.7K | 0.00% | +17,687 | New |
| HRT Financial LP | 17,528 | $58.0K | 0.00% | +17,528 | New |
| JPMorgan Chase & Co | 15,182 | $50.4K | 0.00% | −11,341−42.8% | Reduced |
| XTX Topco Ltd | 14,177 | $47.1K | 0.01% | +14,177 | New |
| Virtu Financial LLC | 14,018 | $47.0K | 0.00% | +14,018 | New |
| New York State Common Retirement Fund | 13,772 | $45.7K | 0.00% | −17−0.1% | Reduced |
| SG Americas Securities, LLC | 12,818 | $43.0K | 0.00% | +2,478+24.0% | Added |
| American International Group, Inc. | 11,643 | $38.7K | 0.00% | −46−0.4% | Reduced |
| Alliancebernstein L.P. | 11,580 | $38.4K | 0.00% | −1,100−8.7% | Reduced |
| Abel Hall, LLC | 10,071 | $33.4K | 0.03% | +10,071 | New |
| Neuberger Berman Group LLC | 10,028 | $33.3K | 0.00% | +10,028 | New |
| Founders Financial Securities LLC | 10,000 | $33.2K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 7,447 | $25.0K | 0.00% | +3,151+73.3% | Added |
| Wells Fargo & Company | 7,203 | $23.9K | 0.00% | +1,422+24.6% | Added |
| Acadian Asset Management LLC | 6,947 | $23.0K | 0.00% | −39,926−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,950 | $13.1K | 0.00% | −23,901−85.8% | Reduced |
| California State Teachers Retirement System | 3,855 | $12.8K | 0.00% | −1,313−25.4% | Reduced |
| Citigroup Inc | 3,518 | $11.7K | 0.00% | +2,764+366.6% | Added |
| Comerica Bank | 3,078 | $10.2K | 0.00% | −1,143−27.1% | Reduced |
| Russell Investments Group, Ltd. | 2,852 | $9.47K | 0.00% | +2,370+491.7% | Added |
| Legal & General Group Plc | 2,113 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,883 | $6.00K | 0.00% | −210−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 176 | $753 | 0.00% | +176 | New |
| Nisa Investment Advisors, LLC | 111 | $369 | 0.00% | +111 | New |
| Qube Research & Technologies Ltd | 8 | $27 | 0.00% | +8 | New |
| Simplex Trading, LLC | 294 | $0 | 0.00% | +294 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −543,008−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |