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 3 季 13F 持有人
Century Therapeutics, Inc. 在 2023/9/30 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
- 55
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,806 萬
- 較 2023 年第 2 季 −123.0 萬 (−6.4%)
- 總市值
- $3,612 萬
- 較 2023 年第 2 季 −$2,484 萬 (−40.7%)
- 新進機構
- 4
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 20 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,524,629 | $904.9 萬 | 0.00% | −643,866−12.5% | 減碼 |
| Casdin Capital, LLC | 3,206,380 | $641.3 萬 | 0.72% | 00.0% | 不變 |
| BlackRock Inc. | 1,595,094 | $319.0 萬 | 0.00% | −20,080−1.2% | 減碼 |
| DAFNA Capital Management LLC | 1,307,407 | $261.5 萬 | 0.81% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,149,340 | $229.9 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,119,170 | $223.8 萬 | 0.00% | −28,555−2.5% | 減碼 |
| Avidity Partners Management LP | 1,098,500 | $219.7 萬 | 0.09% | −12,400−1.1% | 減碼 |
| Federated Hermes, Inc. | 615,982 | $123.2 萬 | 0.00% | +1,888+0.3% | 加碼 |
| Deep Track Capital, LP | 543,008 | $108.6 萬 | 0.04% | −479,884−46.9% | 減碼 |
| Geode Capital Management, LLC | 464,687 | $92.9 萬 | 0.00% | +21,188+4.8% | 加碼 |
| State Street Corp | 446,571 | $89.3 萬 | 0.00% | −8,220−1.8% | 減碼 |
| Morgan Stanley | 324,508 | $64.9 萬 | 0.00% | +137,339+73.4% | 加碼 |
| Northern Trust Corp | 187,194 | $37.4 萬 | 0.00% | +7,074+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 171,282 | $34.3 萬 | 0.00% | −11,942−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 165,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 146,801 | $29.4 萬 | 0.00% | −13,257−8.3% | 減碼 |
| New York Life Investment Management LLC | 102,606 | $20.5 萬 | 0.00% | −16,165−13.6% | 減碼 |
| Renaissance Technologies LLC | 87,700 | $17.5 萬 | 0.00% | +20,400+30.3% | 加碼 |
| Squarepoint Ops LLC | 85,700 | $17.1 萬 | 0.00% | +19,546+29.5% | 加碼 |
| Bank of New York Mellon Corp | 76,606 | $15.3 萬 | 0.00% | −408−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 58,952 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,591 | $11.7 萬 | 0.00% | +34,146+139.7% | 加碼 |
| Cornercap Investment Counsel Inc | 51,520 | $10.3 萬 | 0.02% | −655−1.3% | 減碼 |
| Goldman Sachs Group Inc | 48,278 | $9.66 萬 | 0.00% | +5,067+11.7% | 加碼 |
| Acadian Asset Management LLC | 46,873 | $9.20 萬 | 0.00% | −3,205−6.4% | 減碼 |
| Bank of America Corp | 40,360 | $8.07 萬 | 0.00% | −12,868−24.2% | 減碼 |
| Rhumbline Advisers | 34,202 | $6.84 萬 | 0.00% | +750+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,151 | $6.03 萬 | 0.00% | +30,151 | 新進 |
| HarbourVest Partners LLC | 29,018 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 28,026 | $5.61 萬 | 0.00% | −2,465−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,851 | $5.57 萬 | 0.00% | +24,879+837.1% | 加碼 |
| Parametrica Management Ltd | 27,840 | $5.57 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,523 | $5.30 萬 | 0.00% | +5,807+28.0% | 加碼 |
| Ameriprise Financial Inc | 18,400 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,729 | $3.35 萬 | 0.00% | +2,715+19.4% | 加碼 |
| New York State Common Retirement Fund | 13,789 | $2.76 萬 | 0.00% | +80+0.6% | 加碼 |
| Alliancebernstein L.P. | 12,680 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,689 | $2.34 萬 | 0.00% | +416+3.7% | 加碼 |
| SG Americas Securities, LLC | 10,340 | $2.10 萬 | 0.00% | +10,340 | 新進 |
| Gladius Capital Management LP | 9,810 | $1.96 萬 | 0.01% | +3,564+57.1% | 加碼 |
| Public Employees Retirement System of Ohio | 8,735 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,781 | $1.16 萬 | 0.00% | −3,124−35.1% | 減碼 |
| California State Teachers Retirement System | 5,168 | $1.03 萬 | 0.00% | −2,624−33.7% | 減碼 |
| Royal Bank of Canada | 4,296 | $9,000 | 0.00% | +1,305+43.6% | 加碼 |
| Comerica Bank | 4,221 | $8,442 | 0.00% | +4,221 | 新進 |
| Barclays PLC | 4,149 | $8,298 | 0.00% | −520−11.1% | 減碼 |
| Legal & General Group Plc | 2,113 | $4,226 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,093 | $4,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,528 | $3,056 | 0.00% | +747+95.6% | 加碼 |
| Deutsche Bank AG | 1,109 | $2,218 | 0.00% | −22,470−95.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $1,810 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 754 | $1,508 | 0.00% | −7,585−91.0% | 減碼 |
| Russell Investments Group, Ltd. | 482 | $964 | 0.00% | −1,893−79.7% | 減碼 |
| Daiwa Securities Group Inc. | 159 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −56,009−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,151−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,630−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,472−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,477−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,941−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |