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