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 4 季 13F 持有人
Century Therapeutics, Inc. 在 2023/12/31 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
- 63
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1,768 萬
- 較 2023 年第 3 季 −38.5 萬 (−2.1%)
- 總市值
- $5,868 萬
- 較 2023 年第 3 季 +$2,256 萬 (+62.5%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 7
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,612,551 | $1,199 萬 | 0.00% | −912,078−20.2% | 減碼 |
| Casdin Capital, LLC | 3,206,380 | $1,065 萬 | 1.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,518,996 | $504.3 萬 | 0.00% | −76,098−4.8% | 減碼 |
| Avidity Partners Management LP | 1,355,000 | $449.9 萬 | 0.17% | +256,500+23.4% | 加碼 |
| DAFNA Capital Management LLC | 1,307,407 | $434.1 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 1,124,653 | $373.4 萬 | 0.00% | +5,483+0.5% | 加碼 |
| Tang Capital Management LLC | 1,066,440 | $354.1 萬 | 0.33% | +1,066,440 | 新進 |
| Baker Bros. Advisors LP | 797,460 | $264.8 萬 | 0.03% | −351,880−30.6% | 減碼 |
| Federated Hermes, Inc. | 618,482 | $205.3 萬 | 0.01% | +2,500+0.4% | 加碼 |
| Geode Capital Management, LLC | 468,457 | $155.5 萬 | 0.00% | +3,770+0.8% | 加碼 |
| State Street Corp | 448,491 | $148.9 萬 | 0.00% | +1,920+0.4% | 加碼 |
| Morgan Stanley | 279,928 | $92.9 萬 | 0.00% | −44,580−13.7% | 減碼 |
| Northern Trust Corp | 185,979 | $61.7 萬 | 0.00% | −1,215−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 148,761 | $49.4 萬 | 0.00% | +1,960+1.3% | 加碼 |
| Millennium Management LLC | 138,960 | $46.1 萬 | 0.00% | +138,960 | 新進 |
| Bridgeway Capital Management, LLC | 120,100 | $39.9 萬 | 0.01% | −44,900−27.2% | 減碼 |
| Renaissance Technologies LLC | 119,200 | $39.6 萬 | 0.00% | +31,500+35.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,026 | $33.5 萬 | 0.00% | −70,256−41.0% | 減碼 |
| Citadel Advisors LLC | 99,919 | $33.2 萬 | 0.00% | +41,328+70.5% | 加碼 |
| New York Life Investment Management LLC | 99,912 | $33.2 萬 | 0.00% | −2,694−2.6% | 減碼 |
| Bank of New York Mellon Corp | 90,556 | $30.1 萬 | 0.00% | +13,950+18.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 78,215 | $26.0 萬 | 0.00% | +48,064+159.4% | 加碼 |
| Nuveen Asset Management, LLC | 60,039 | $19.9 萬 | 0.00% | +1,087+1.8% | 加碼 |
| Squarepoint Ops LLC | 55,817 | $18.5 萬 | 0.00% | −29,883−34.9% | 減碼 |
| Cornercap Investment Counsel Inc | 51,520 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,625 | $14.8 萬 | 0.00% | −3,653−7.6% | 減碼 |
| Bank of America Corp | 42,889 | $14.2 萬 | 0.00% | +2,529+6.3% | 加碼 |
| Rhumbline Advisers | 32,946 | $10.9 萬 | 0.00% | −1,256−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 32,598 | $10.8 萬 | 0.00% | +4,572+16.3% | 加碼 |
| Barclays PLC | 32,184 | $10.7 萬 | 0.00% | +28,035+675.7% | 加碼 |
| HarbourVest Partners LLC | 29,018 | $9.63 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 28,491 | $9.46 萬 | 0.00% | +27,382+2,469.1% | 加碼 |
| Parametrica Management Ltd | 27,840 | $9.24 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 25,593 | $8.50 萬 | 0.00% | +8,864+53.0% | 加碼 |
| Susquehanna International Group, LLP | 22,629 | $7.51 萬 | 0.00% | +22,629 | 新進 |
| Jane Street Group, LLC | 17,687 | $5.87 萬 | 0.00% | +17,687 | 新進 |
| HRT Financial LP | 17,528 | $5.80 萬 | 0.00% | +17,528 | 新進 |
| JPMorgan Chase & Co | 15,182 | $5.04 萬 | 0.00% | −11,341−42.8% | 減碼 |
| XTX Topco Ltd | 14,177 | $4.71 萬 | 0.01% | +14,177 | 新進 |
| Virtu Financial LLC | 14,018 | $4.70 萬 | 0.00% | +14,018 | 新進 |
| New York State Common Retirement Fund | 13,772 | $4.57 萬 | 0.00% | −17−0.1% | 減碼 |
| SG Americas Securities, LLC | 12,818 | $4.30 萬 | 0.00% | +2,478+24.0% | 加碼 |
| American International Group, Inc. | 11,643 | $3.87 萬 | 0.00% | −46−0.4% | 減碼 |
| Alliancebernstein L.P. | 11,580 | $3.84 萬 | 0.00% | −1,100−8.7% | 減碼 |
| Abel Hall, LLC | 10,071 | $3.34 萬 | 0.03% | +10,071 | 新進 |
| Neuberger Berman Group LLC | 10,028 | $3.33 萬 | 0.00% | +10,028 | 新進 |
| Founders Financial Securities LLC | 10,000 | $3.32 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 7,447 | $2.50 萬 | 0.00% | +3,151+73.3% | 加碼 |
| Wells Fargo & Company | 7,203 | $2.39 萬 | 0.00% | +1,422+24.6% | 加碼 |
| Acadian Asset Management LLC | 6,947 | $2.30 萬 | 0.00% | −39,926−85.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,950 | $1.31 萬 | 0.00% | −23,901−85.8% | 減碼 |
| California State Teachers Retirement System | 3,855 | $1.28 萬 | 0.00% | −1,313−25.4% | 減碼 |
| Citigroup Inc | 3,518 | $1.17 萬 | 0.00% | +2,764+366.6% | 加碼 |
| Comerica Bank | 3,078 | $1.02 萬 | 0.00% | −1,143−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,852 | $9,469 | 0.00% | +2,370+491.7% | 加碼 |
| Legal & General Group Plc | 2,113 | $7,005 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,883 | $6,000 | 0.00% | −210−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $3,005 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 176 | $753 | 0.00% | +176 | 新進 |
| Nisa Investment Advisors, LLC | 111 | $369 | 0.00% | +111 | 新進 |
| Qube Research & Technologies Ltd | 8 | $27 | 0.00% | +8 | 新進 |
| Simplex Trading, LLC | 294 | $0 | 0.00% | +294 | 新進 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −543,008−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,810−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |