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