Century Therapeutics, Inc.
IPSC- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850119
近 90 天,Century Therapeutics, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $3.87 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Century Therapeutics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,000 萬
- 較 2022 年第 4 季 −89.2 萬 (−4.3%)
- 總市值
- $6,946 萬
- 較 2022 年第 4 季 −$3,772 萬 (−35.2%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IPSC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $3.87 億 |
| 2026 年第 1 季 | 72 | $3.16 億 |
| 2025 年第 4 季 | 47 | $2,557 萬 |
| 2025 年第 3 季 | 57 | $1,012 萬 |
| 2025 年第 2 季 | 65 | $1,263 萬 |
| 2025 年第 1 季 | 70 | $1,407 萬 |
| 2024 年第 4 季 | 72 | $3,676 萬 |
| 2024 年第 3 季 | 67 | $6,780 萬 |
| 2024 年第 2 季 | 61 | $1.02 億 |
| 2024 年第 1 季 | 67 | $9,660 萬 |
| 2023 年第 4 季 | 63 | $5,868 萬 |
| 2023 年第 3 季 | 55 | $3,612 萬 |
| 2023 年第 2 季 | 64 | $6,096 萬 |
| 2023 年第 1 季 | 64 | $6,946 萬 |
| 2022 年第 4 季 | 65 | $1.07 億 |
| 2022 年第 3 季 | 54 | $2.09 億 |
| 2022 年第 2 季 | 56 | $1.83 億 |
| 2022 年第 1 季 | 52 | $2.79 億 |
| 2021 年第 4 季 | 50 | $3.35 億 |
| 2021 年第 3 季 | 49 | $4.96 億 |
| 2021 年第 2 季 | 36 | $4.91 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Century Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,342,983 | $1,854 萬 | 0.00% | −1,753,428−24.7% | 減碼 |
| Casdin Capital, LLC | 3,206,380 | $1,113 萬 | 0.92% | 00.0% | 不變 |
| BlackRock Inc. | 1,411,449 | $489.8 萬 | 0.00% | −42,296−2.9% | 減碼 |
| DAFNA Capital Management LLC | 1,307,407 | $453.7 萬 | 1.36% | +832,040+175.0% | 加碼 |
| Avidity Partners Management LP | 1,268,100 | $440.0 萬 | 0.15% | −35,500−2.7% | 減碼 |
| Federated Hermes, Inc. | 1,164,611 | $404.1 萬 | 0.01% | +1580.0% | 加碼 |
| Baker Bros. Advisors LP | 1,149,340 | $398.8 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,111,069 | $385.5 萬 | 0.00% | +33,597+3.1% | 加碼 |
| Deep Track Capital, LP | 1,022,892 | $354.9 萬 | 0.15% | +327,047+47.0% | 加碼 |
| Geode Capital Management, LLC | 421,177 | $146.1 萬 | 0.00% | +11,448+2.8% | 加碼 |
| State Street Corp | 368,851 | $128.0 萬 | 0.00% | +26,180+7.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 322,492 | $111.9 萬 | 0.01% | +198,496+160.1% | 加碼 |
| Northern Trust Corp | 162,673 | $56.4 萬 | 0.00% | −4,620−2.8% | 減碼 |
| Renaissance Technologies LLC | 153,101 | $53.1 萬 | 0.00% | +48,001+45.7% | 加碼 |
| Charles Schwab Investment Management Inc | 151,787 | $52.7 萬 | 0.00% | −1,536−1.0% | 減碼 |
| New York Life Investment Management LLC | 133,829 | $46.4 萬 | 0.01% | +133,829 | 新進 |
| Marshall Wace, LLP | 110,316 | $38.3 萬 | 0.00% | +52,818+91.9% | 加碼 |
| Millennium Management LLC | 75,554 | $26.2 萬 | 0.00% | −153,304−67.0% | 減碼 |
| Bank of America Corp | 71,289 | $24.7 萬 | 0.00% | +28,533+66.7% | 加碼 |
| Squarepoint Ops LLC | 67,102 | $23.3 萬 | 0.00% | +43,236+181.2% | 加碼 |
| JPMorgan Chase & Co | 65,752 | $22.8 萬 | 0.00% | +291+0.4% | 加碼 |
| Acadian Asset Management LLC | 61,512 | $21.2 萬 | 0.00% | +61,512 | 新進 |
| Bank of New York Mellon Corp | 59,973 | $20.8 萬 | 0.00% | −283−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 58,952 | $20.5 萬 | 0.00% | −1,087−1.8% | 減碼 |
| Trexquant Investment LP | 53,891 | $18.7 萬 | 0.01% | +32,350+150.2% | 加碼 |
| Goldman Sachs Group Inc | 52,968 | $18.4 萬 | 0.00% | +22,818+75.7% | 加碼 |
| Morgan Stanley | 52,336 | $18.2 萬 | 0.00% | +28,249+117.3% | 加碼 |
| Citadel Advisors LLC | 52,200 | $18.1 萬 | 0.00% | −78,958−60.2% | 減碼 |
| Cornercap Investment Counsel Inc | 52,175 | $18.1 萬 | 0.03% | +52,175 | 新進 |
| Martingale Asset Management L P | 49,151 | $17.1 萬 | 0.00% | +49,151 | 新進 |
| Dimensional Fund Advisors LP | 39,453 | $13.7 萬 | 0.00% | −24,857−38.7% | 減碼 |
| Two Sigma Investments, LP | 37,218 | $12.9 萬 | 0.00% | +1,356+3.8% | 加碼 |
| Rhumbline Advisers | 31,102 | $10.8 萬 | 0.00% | +363+1.2% | 加碼 |
| XTX Topco Ltd | 30,862 | $10.7 萬 | 0.02% | +30,862 | 新進 |
| HarbourVest Partners LLC | 29,018 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,100 | $9.75 萬 | 0.00% | +28,100 | 新進 |
| Two Sigma Advisers, LP | 28,100 | $9.75 萬 | 0.00% | +28,100 | 新進 |
| Parametrica Management Ltd | 27,840 | $9.66 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,675 | $6.83 萬 | 0.00% | +5,966+43.5% | 加碼 |
| Ameriprise Financial Inc | 18,625 | $6.46 萬 | 0.00% | +18,625 | 新進 |
| Man Group plc | – | $5.66 萬 | 0.00% | – | 新進 |
| Jane Street Group, LLC | 14,482 | $5.03 萬 | 0.00% | +14,482 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,585 | $4.37 萬 | 0.00% | −37−0.3% | 減碼 |
| Deutsche Bank AG | 12,460 | $4.32 萬 | 0.00% | +5,114+69.6% | 加碼 |
| Alliancebernstein L.P. | 10,800 | $3.75 萬 | 0.00% | +10,800 | 新進 |
| Susquehanna International Group, LLP | 10,747 | $3.73 萬 | 0.00% | +10,747 | 新進 |
| Barclays PLC | 10,285 | $3.57 萬 | 0.00% | +4,877+90.2% | 加碼 |
| American International Group, Inc. | 9,719 | $3.37 萬 | 0.00% | +193+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 8,735 | $3.00 萬 | 0.00% | +8,735 | 新進 |
| Gladius Capital Management LP | 7,730 | $2.68 萬 | 0.01% | +7,730 | 新進 |
| California State Teachers Retirement System | 7,487 | $2.60 萬 | 0.00% | −552−6.9% | 減碼 |
| UBS Group AG | 7,337 | $2.55 萬 | 0.00% | +1,884+34.5% | 加碼 |
| Wells Fargo & Company | 3,584 | $1.24 萬 | 0.00% | +3,584 | 新進 |
| Russell Investments Group, Ltd. | 2,375 | $8,241 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,212 | $8,000 | 0.00% | −6,740−75.3% | 減碼 |
| Legal & General Group Plc | 2,113 | $7,332 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,093 | $7,000 | 0.00% | −467−18.2% | 減碼 |
| Royal Bank of Canada | 1,534 | $5,000 | 0.00% | −1,423−48.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $3,140 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 895 | $3,000 | 0.00% | +168+23.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 799 | $2,773 | 0.00% | +200+33.4% | 加碼 |
| Citigroup Inc | 671 | $2,328 | 0.00% | −216−24.4% | 減碼 |
| Daiwa Securities Group Inc. | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39 | $0 | 0.00% | +39 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −496,624−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −152,796−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −82,100−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −76,508−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,038−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,762−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |