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, Q2 2024
Institutional positions in Century Therapeutics, Inc. as of Jun 30, 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
- 61
- −6 vs. Q1 2024
- Shares held
- 40.1M
- +17.0M (+73.6%) vs. Q1 2024
- Total value
- $102.3M
- +$5.70M (+5.9%) vs. Q1 2024
- New holders
- 7
- 33 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 5,410,361 | $13.8M | 1.51% | +5,410,361 | New |
| VR Adviser, LLC | 5,389,259 | $13.7M | 0.88% | +1,984,126+58.3% | Added |
| Casdin Capital, LLC | 5,190,506 | $13.2M | 1.01% | +1,984,126+61.9% | Added |
| Boxer Capital, LLC | 4,901,603 | $12.5M | 0.66% | +3,151,603+180.1% | Added |
| FMR LLC | 2,950,279 | $7.52M | 0.00% | −420,949−12.5% | Reduced |
| BlackRock Inc. | 2,895,613 | $7.38M | 0.00% | +1,397,432+93.3% | Added |
| Vanguard Group Inc | 1,732,133 | $4.42M | 0.00% | +593,480+52.1% | Added |
| DAFNA Capital Management LLC | 1,704,232 | $4.35M | 1.04% | +396,825+30.4% | Added |
| Octagon Capital Advisors LP | 1,333,650 | $3.40M | 0.56% | +793,650+147.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,322,751 | $3.37M | 0.01% | +1,322,751 | New |
| Syncona Portfolio Ltd | 1,000,771 | $2.55M | 2.97% | +1,000,771 | New |
| Geode Capital Management, LLC | 935,568 | $2.39M | 0.00% | +424,977+83.2% | Added |
| Tang Capital Management LLC | 900,000 | $2.29M | 0.23% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 797,460 | $2.03M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 779,591 | $1.99M | 0.00% | +294,373+60.7% | Added |
| Charles Schwab Investment Management Inc | 398,380 | $1.02M | 0.00% | +246,329+162.0% | Added |
| Millennium Management LLC | 378,633 | $965.5K | 0.00% | +21,232+5.9% | Added |
| Federated Hermes, Inc. | 276,163 | $704.2K | 0.00% | −338,980−55.1% | Reduced |
| Morgan Stanley | 228,613 | $583.0K | 0.00% | +14,233+6.6% | Added |
| Northern Trust Corp | 211,326 | $538.9K | 0.00% | +26,711+14.5% | Added |
| Renaissance Technologies LLC | 165,500 | $422.0K | 0.00% | +9,500+6.1% | Added |
| Bridgeway Capital Management, LLC | 157,600 | $401.9K | 0.01% | +40,000+34.0% | Added |
| Bank of New York Mellon Corp | 149,000 | $380.0K | 0.00% | +78,088+110.1% | Added |
| Nuveen Asset Management, LLC | 105,650 | $269.4K | 0.00% | +45,611+76.0% | Added |
| Jane Street Group, LLC | 80,632 | $205.6K | 0.00% | +68,422+560.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 78,234 | $199.5K | 0.00% | +190.0% | Added |
| Dimensional Fund Advisors LP | 75,315 | $192.0K | 0.00% | +44,155+141.7% | Added |
| Goldman Sachs Group Inc | 70,806 | $180.6K | 0.00% | +31,523+80.2% | Added |
| Rhumbline Advisers | 52,466 | $133.8K | 0.00% | +18,828+56.0% | Added |
| Cornercap Investment Counsel Inc | 51,015 | $130.1K | 0.02% | −505−1.0% | Reduced |
| Citadel Advisors LLC | 45,160 | $115.2K | 0.00% | −9,132−16.8% | Reduced |
| Bank of America Corp | 29,598 | $75.5K | 0.00% | −12,745−30.1% | Reduced |
| HarbourVest Partners LLC | 29,018 | $74.0K | 0.04% | 00.0% | Unchanged |
| Parametrica Management Ltd | 27,840 | $71.0K | 0.09% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,683 | $62.9K | 0.00% | +24,683 | New |
| Wells Fargo & Company | 20,158 | $51.4K | 0.00% | +11,895+144.0% | Added |
| JPMorgan Chase & Co | 20,057 | $51.1K | 0.00% | −5,623−21.9% | Reduced |
| Alliancebernstein L.P. | 20,020 | $51.1K | 0.00% | +8,440+72.9% | Added |
| Voya Investment Management LLC | 17,437 | $44.5K | 0.00% | +17,437 | New |
| Tower Research Capital LLC (TRC) | 17,032 | $43.4K | 0.00% | +12,676+291.0% | Added |
| Barclays PLC | 16,148 | $41.2K | 0.00% | −315−1.9% | Reduced |
| Prudential Financial Inc | 15,150 | $38.6K | 0.00% | +3,330+28.2% | Added |
| Price T Rowe Associates Inc | 14,882 | $38.0K | 0.00% | +14,882 | New |
| UBS Group AG | 14,095 | $35.9K | 0.00% | −14,623−50.9% | Reduced |
| New York State Common Retirement Fund | 13,743 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $29.0K | 0.00% | +11,389 | New |
| Jacobs Levy Equity Management, Inc | 10,583 | $27.0K | 0.00% | −283,358−96.4% | Reduced |
| Citigroup Inc | 10,515 | $26.8K | 0.00% | +5,919+128.8% | Added |
| Founders Financial Securities LLC | 10,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,261 | $18.5K | 0.00% | −2,473−25.4% | Reduced |
| Russell Investments Group, Ltd. | 5,842 | $14.9K | 0.00% | +2,990+104.8% | Added |
| Royal Bank of Canada | 4,315 | $11.0K | 0.00% | +2,842+192.9% | Added |
| Legal & General Group Plc | 3,976 | $10.1K | 0.00% | +1,863+88.2% | Added |
| California State Teachers Retirement System | 3,324 | $8.48K | 0.00% | +969+41.1% | Added |
| Ameritas Investment Partners, Inc. | 905 | $2.31K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 706 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 711 | $1.81K | 0.00% | +600+540.5% | Added |
| GAMMA Investing LLC | 176 | $449 | 0.00% | −119−40.3% | Reduced |
| Public Employees Retirement System of Ohio | 100 | $255 | 0.00% | −4,241−97.7% | Reduced |
| Simplex Trading, LLC | 68 | $0 | 0.00% | −2,352−97.2% | Reduced |
| CWM, LLC | 26 | $0 | 0.00% | +24+1,200.0% | Added |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,221,555−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −93,085−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |