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, Q3 2024
Institutional positions in Century Therapeutics, Inc. as of Sep 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
- 67
- +7 vs. Q2 2024
- Shares held
- 39.6M
- +2.43M (+6.5%) vs. Q2 2024
- Total value
- $67.8M
- −$27.1M (−28.6%) vs. Q2 2024
- New holders
- 12
- 20 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Century Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 5,410,361 | $9.25M | 0.96% | 00.0% | Unchanged |
| VR Adviser, LLC | 5,389,259 | $9.22M | 0.48% | 00.0% | Unchanged |
| Boxer Capital, LLC | 3,900,000 | $6.67M | 0.33% | −1,001,603−20.4% | Reduced |
| Casdin Capital, LLC | 3,212,316 | $5.49M | 0.37% | −1,978,190−38.1% | Reduced |
| BlackRock, Inc. | 2,989,920 | $5.11M | 0.00% | +2,989,920 | New |
| FMR LLC | 2,521,511 | $4.31M | 0.00% | −428,768−14.5% | Reduced |
| Vanguard Group Inc | 2,475,215 | $4.23M | 0.00% | +743,082+42.9% | Added |
| Morgan Stanley | 2,269,222 | $3.88M | 0.00% | +2,040,609+892.6% | Added |
| DAFNA Capital Management LLC | 1,704,232 | $2.91M | 0.69% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,322,751 | $2.26M | 0.00% | 00.0% | Unchanged |
| Syncona Portfolio Ltd | 1,213,056 | $2.07M | 2.57% | +212,285+21.2% | Added |
| Geode Capital Management, LLC | 968,182 | $1.66M | 0.00% | +32,614+3.5% | Added |
| Tang Capital Management LLC | 900,000 | $1.54M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 836,914 | $1.43M | 0.00% | +57,323+7.4% | Added |
| Baker Bros. Advisors LP | 797,460 | $1.36M | 0.01% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 666,825 | $1.14M | 0.18% | −666,825−50.0% | Reduced |
| Renaissance Technologies LLC | 488,200 | $834.8K | 0.00% | +322,700+195.0% | Added |
| Charles Schwab Investment Management Inc | 355,331 | $607.6K | 0.00% | −43,049−10.8% | Reduced |
| Northern Trust Corp | 352,512 | $602.8K | 0.00% | +141,186+66.8% | Added |
| Bridgeway Capital Management, LLC | 257,600 | $440.5K | 0.01% | +100,000+63.5% | Added |
| Wellington Management Group LLP | 166,123 | $284.1K | 0.00% | +166,123 | New |
| Millennium Management LLC | 140,759 | $240.7K | 0.00% | −237,874−62.8% | Reduced |
| Acadian Asset Management LLC | 119,384 | $202.0K | 0.00% | +119,384 | New |
| Goldman Sachs Group Inc | 108,120 | $184.9K | 0.00% | +37,314+52.7% | Added |
| Bank of New York Mellon Corp | 105,994 | $181.3K | 0.00% | −43,006−28.9% | Reduced |
| Squarepoint Ops LLC | 105,697 | $180.7K | 0.00% | +105,697 | New |
| Nuveen Asset Management, LLC | 105,650 | $180.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 78,210 | $133.7K | 0.00% | −240.0% | Reduced |
| JPMorgan Chase & Co | 71,721 | $122.6K | 0.00% | +51,664+257.6% | Added |
| Barclays PLC | 61,945 | $105.9K | 0.00% | +45,797+283.6% | Added |
| Rhumbline Advisers | 49,862 | $85.3K | 0.00% | −2,604−5.0% | Reduced |
| Citigroup Inc | 34,087 | $58.3K | 0.00% | +23,572+224.2% | Added |
| Dimensional Fund Advisors LP | 33,449 | $56.9K | 0.00% | −41,866−55.6% | Reduced |
| Bank of America Corp | 31,577 | $54.0K | 0.00% | +1,979+6.7% | Added |
| HarbourVest Partners LLC | 29,018 | $49.6K | 0.03% | 00.0% | Unchanged |
| Parametrica Management Ltd | 27,840 | $47.6K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 25,978 | $44.4K | 0.01% | −25,037−49.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,137 | $43.0K | 0.00% | +13,748+120.7% | Added |
| Corebridge Financial, Inc. | 25,022 | $42.8K | 0.00% | +339+1.4% | Added |
| UBS Group AG | 22,291 | $38.1K | 0.00% | +8,196+58.1% | Added |
| Wells Fargo & Company | 22,235 | $38.0K | 0.00% | +2,077+10.3% | Added |
| AQR Capital Management LLC | 20,861 | $35.7K | 0.00% | +20,861 | New |
| Alliancebernstein L.P. | 20,020 | $34.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,519 | $33.4K | 0.00% | +12,258+168.8% | Added |
| Lynx1 Capital Management LP | 19,028 | $32.5K | 0.01% | +19,028 | New |
| Citadel Advisors LLC | 18,486 | $31.6K | 0.00% | −26,674−59.1% | Reduced |
| Jane Street Group, LLC | 18,044 | $30.9K | 0.00% | −62,588−77.6% | Reduced |
| Voya Investment Management LLC | 17,437 | $29.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,081 | $27.0K | 0.00% | +16,081 | New |
| Price T Rowe Associates Inc | 14,882 | $26.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,150 | $25.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,743 | $23.5K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,100 | $12.1K | 0.00% | −9,932−58.3% | Reduced |
| Royal Bank of Canada | 5,384 | $9.00K | 0.00% | +1,069+24.8% | Added |
| Legal & General Group Plc | 3,976 | $6.78K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,324 | $5.68K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,609 | $2.59K | 0.00% | +1,609 | New |
| Advisor Group Holdings, Inc. | 1,090 | $1.86K | 0.00% | +1,090 | New |
| Ameritas Investment Partners, Inc. | 905 | $1.55K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 706 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $855 | 0.00% | +500 | New |
| Sterling Capital Management LLC | 146 | $250 | 0.00% | +146 | New |
| Nisa Investment Advisors, LLC | 136 | $233 | 0.00% | −575−80.9% | Reduced |
| GAMMA Investing LLC | 131 | $224 | 0.00% | −45−25.6% | Reduced |
| Capital Performance Advisors LLP | 12 | $21 | 0.00% | +12 | New |
| CWM, LLC | 99 | $0 | 0.00% | +73+280.8% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −276,163−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |