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 |
|---|---|---|---|---|---|
| CWM, LLC | 99 | $0 | 0.00% | +73+280.8% | Added |
| Capital Performance Advisors LLP | 12 | $21 | 0.00% | +12 | New |
| GAMMA Investing LLC | 131 | $224 | 0.00% | −45−25.6% | Reduced |
| Nisa Investment Advisors, LLC | 136 | $233 | 0.00% | −575−80.9% | Reduced |
| Sterling Capital Management LLC | 146 | $250 | 0.00% | +146 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $855 | 0.00% | +500 | New |
| Amalgamated Bank | 706 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $1.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $1.86K | 0.00% | +1,090 | New |
| Smartleaf Asset Management LLC | 1,609 | $2.59K | 0.00% | +1,609 | New |
| California State Teachers Retirement System | 3,324 | $5.68K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,976 | $6.78K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,384 | $9.00K | 0.00% | +1,069+24.8% | Added |
| Tower Research Capital LLC (TRC) | 7,100 | $12.1K | 0.00% | −9,932−58.3% | Reduced |
| Founders Financial Securities LLC | 10,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,743 | $23.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,150 | $25.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,882 | $26.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,081 | $27.0K | 0.00% | +16,081 | New |
| Voya Investment Management LLC | 17,437 | $29.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,044 | $30.9K | 0.00% | −62,588−77.6% | Reduced |
| Citadel Advisors LLC | 18,486 | $31.6K | 0.00% | −26,674−59.1% | Reduced |
| Lynx1 Capital Management LP | 19,028 | $32.5K | 0.01% | +19,028 | New |
| Deutsche Bank AG | 19,519 | $33.4K | 0.00% | +12,258+168.8% | Added |
| Alliancebernstein L.P. | 20,020 | $34.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,861 | $35.7K | 0.00% | +20,861 | New |
| Wells Fargo & Company | 22,235 | $38.0K | 0.00% | +2,077+10.3% | Added |
| UBS Group AG | 22,291 | $38.1K | 0.00% | +8,196+58.1% | Added |
| Corebridge Financial, Inc. | 25,022 | $42.8K | 0.00% | +339+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,137 | $43.0K | 0.00% | +13,748+120.7% | Added |
| Cornercap Investment Counsel Inc | 25,978 | $44.4K | 0.01% | −25,037−49.1% | Reduced |
| Parametrica Management Ltd | 27,840 | $47.6K | 0.06% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 29,018 | $49.6K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 31,577 | $54.0K | 0.00% | +1,979+6.7% | Added |
| Dimensional Fund Advisors LP | 33,449 | $56.9K | 0.00% | −41,866−55.6% | Reduced |
| Citigroup Inc | 34,087 | $58.3K | 0.00% | +23,572+224.2% | Added |
| Rhumbline Advisers | 49,862 | $85.3K | 0.00% | −2,604−5.0% | Reduced |
| Barclays PLC | 61,945 | $105.9K | 0.00% | +45,797+283.6% | Added |
| JPMorgan Chase & Co | 71,721 | $122.6K | 0.00% | +51,664+257.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 78,210 | $133.7K | 0.00% | −240.0% | Reduced |
| Nuveen Asset Management, LLC | 105,650 | $180.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 105,697 | $180.7K | 0.00% | +105,697 | New |
| Bank of New York Mellon Corp | 105,994 | $181.3K | 0.00% | −43,006−28.9% | Reduced |
| Goldman Sachs Group Inc | 108,120 | $184.9K | 0.00% | +37,314+52.7% | Added |
| Acadian Asset Management LLC | 119,384 | $202.0K | 0.00% | +119,384 | New |
| Millennium Management LLC | 140,759 | $240.7K | 0.00% | −237,874−62.8% | Reduced |
| Wellington Management Group LLP | 166,123 | $284.1K | 0.00% | +166,123 | New |
| Bridgeway Capital Management, LLC | 257,600 | $440.5K | 0.01% | +100,000+63.5% | Added |
| Northern Trust Corp | 352,512 | $602.8K | 0.00% | +141,186+66.8% | Added |
| Charles Schwab Investment Management Inc | 355,331 | $607.6K | 0.00% | −43,049−10.8% | Reduced |
| Renaissance Technologies LLC | 488,200 | $834.8K | 0.00% | +322,700+195.0% | Added |
| Octagon Capital Advisors LP | 666,825 | $1.14M | 0.18% | −666,825−50.0% | Reduced |
| Baker Bros. Advisors LP | 797,460 | $1.36M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 836,914 | $1.43M | 0.00% | +57,323+7.4% | Added |
| Tang Capital Management LLC | 900,000 | $1.54M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 968,182 | $1.66M | 0.00% | +32,614+3.5% | Added |
| Syncona Portfolio Ltd | 1,213,056 | $2.07M | 2.57% | +212,285+21.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,322,751 | $2.26M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,704,232 | $2.91M | 0.69% | 00.0% | Unchanged |
| Morgan Stanley | 2,269,222 | $3.88M | 0.00% | +2,040,609+892.6% | Added |
| Vanguard Group Inc | 2,475,215 | $4.23M | 0.00% | +743,082+42.9% | Added |
| FMR LLC | 2,521,511 | $4.31M | 0.00% | −428,768−14.5% | Reduced |
| BlackRock, Inc. | 2,989,920 | $5.11M | 0.00% | +2,989,920 | New |
| Casdin Capital, LLC | 3,212,316 | $5.49M | 0.37% | −1,978,190−38.1% | Reduced |
| Boxer Capital, LLC | 3,900,000 | $6.67M | 0.33% | −1,001,603−20.4% | Reduced |
| VR Adviser, LLC | 5,389,259 | $9.22M | 0.48% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 5,410,361 | $9.25M | 0.96% | 00.0% | Unchanged |
| 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 |