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, Q1 2024
Institutional positions in Century Therapeutics, Inc. as of Mar 31, 2024. 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
- 67
- +4 vs. Q4 2023
- Shares held
- 23.1M
- +5.44M (+30.8%) vs. Q4 2023
- Total value
- $96.6M
- +$37.9M (+64.6%) vs. Q4 2023
- New holders
- 14
- 16 more added
- Sold out
- 10
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VR Adviser, LLC | 3,405,133 | $14.2M | 0.68% | +3,405,133 | New |
| FMR LLC | 3,371,228 | $14.1M | 0.00% | −241,323−6.7% | Reduced |
| Casdin Capital, LLC | 3,206,380 | $13.4M | 1.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,750,000 | $7.32M | 0.36% | +1,750,000 | New |
| BlackRock Inc. | 1,498,181 | $6.26M | 0.00% | −20,815−1.4% | Reduced |
| DAFNA Capital Management LLC | 1,307,407 | $5.46M | 1.24% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,221,555 | $5.11M | 0.18% | −133,445−9.8% | Reduced |
| Vanguard Group Inc | 1,138,653 | $4.76M | 0.00% | +14,000+1.2% | Added |
| Tang Capital Management LLC | 900,000 | $3.76M | 0.39% | −166,440−15.6% | Reduced |
| Baker Bros. Advisors LP | 797,460 | $3.33M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 615,143 | $2.57M | 0.01% | −3,339−0.5% | Reduced |
| Octagon Capital Advisors LP | 540,000 | $2.26M | 0.27% | +540,000 | New |
| Geode Capital Management, LLC | 510,591 | $2.13M | 0.00% | +42,134+9.0% | Added |
| State Street Corp | 485,218 | $2.03M | 0.00% | +36,727+8.2% | Added |
| Millennium Management LLC | 357,401 | $1.49M | 0.00% | +218,441+157.2% | Added |
| Jacobs Levy Equity Management, Inc | 293,941 | $1.23M | 0.01% | +192,915+191.0% | Added |
| Morgan Stanley | 214,380 | $896.1K | 0.00% | −65,548−23.4% | Reduced |
| Northern Trust Corp | 184,615 | $771.7K | 0.00% | −1,364−0.7% | Reduced |
| Renaissance Technologies LLC | 156,000 | $652.0K | 0.00% | +36,800+30.9% | Added |
| Charles Schwab Investment Management Inc | 152,051 | $635.6K | 0.00% | +3,290+2.2% | Added |
| Bridgeway Capital Management, LLC | 117,600 | $491.6K | 0.01% | −2,500−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 93,085 | $389.1K | 0.00% | +93,085 | New |
| Wealth Enhancement Advisory Services, LLC | 78,215 | $326.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,912 | $296.4K | 0.00% | −19,644−21.7% | Reduced |
| Nuveen Asset Management, LLC | 60,039 | $251.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,292 | $226.9K | 0.00% | −45,627−45.7% | Reduced |
| Cornercap Investment Counsel Inc | 51,520 | $215.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 42,343 | $177.0K | 0.00% | −546−1.3% | Reduced |
| Goldman Sachs Group Inc | 39,283 | $164.2K | 0.00% | −5,342−12.0% | Reduced |
| Rhumbline Advisers | 33,638 | $140.6K | 0.00% | +692+2.1% | Added |
| Dimensional Fund Advisors LP | 31,160 | $130.2K | 0.00% | −1,438−4.4% | Reduced |
| HarbourVest Partners LLC | 29,018 | $121.3K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 28,718 | $120.0K | 0.00% | +3,125+12.2% | Added |
| Parametrica Management Ltd | 27,840 | $116.4K | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,680 | $107.3K | 0.00% | +10,498+69.1% | Added |
| Jump Financial, LLC | 22,330 | $93.3K | 0.00% | +22,330 | New |
| Cubist Systematic Strategies, LLC | 18,907 | $79.0K | 0.00% | +18,907 | New |
| Barclays PLC | 16,463 | $68.8K | 0.00% | −15,721−48.8% | Reduced |
| New York State Common Retirement Fund | 13,743 | $57.4K | 0.00% | −29−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 13,562 | $56.7K | 0.01% | +13,562 | New |
| Jane Street Group, LLC | 12,210 | $51.0K | 0.00% | −5,477−31.0% | Reduced |
| Prudential Financial Inc | 11,820 | $49.4K | 0.00% | +11,820 | New |
| Alliancebernstein L.P. | 11,580 | $48.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,543 | $48.3K | 0.00% | −100−0.9% | Reduced |
| Abel Hall, LLC | 10,071 | $42.1K | 0.03% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,000 | $41.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,734 | $40.7K | 0.00% | −18,757−65.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,130 | $38.5K | 0.00% | +11,130 | New |
| Wells Fargo & Company | 8,263 | $34.5K | 0.00% | +1,060+14.7% | Added |
| Catalyst Funds Management Pty Ltd | 6,900 | $28.8K | 0.01% | +6,900 | New |
| Point72 (DIFC) Ltd | 6,435 | $26.9K | 0.00% | +6,435 | New |
| Citigroup Inc | 4,596 | $19.2K | 0.00% | +1,078+30.6% | Added |
| Tower Research Capital LLC (TRC) | 4,356 | $18.2K | 0.00% | +406+10.3% | Added |
| Public Employees Retirement System of Ohio | 4,341 | $18.1K | 0.00% | +4,341 | New |
| Comerica Bank | 2,946 | $12.3K | 0.00% | −132−4.3% | Reduced |
| Russell Investments Group, Ltd. | 2,852 | $11.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,420 | $10.0K | 0.00% | +2,126+723.1% | Added |
| California State Teachers Retirement System | 2,355 | $9.84K | 0.00% | −1,500−38.9% | Reduced |
| Legal & General Group Plc | 2,113 | $8.83K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,473 | $6.00K | 0.00% | −5,974−80.2% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $3.78K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 706 | $3.00K | 0.00% | −1,177−62.5% | Reduced |
| Qube Research & Technologies Ltd | 334 | $1.40K | 0.00% | +326+4,075.0% | Added |
| GAMMA Investing LLC | 295 | $1.23K | 0.00% | +119+67.6% | Added |
| Nisa Investment Advisors, LLC | 111 | $464 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $25 | 0.00% | +6 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −99,912−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,817−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,629−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,528−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,177−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |