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