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。
2024 年第 1 季 13F 持有人
Century Therapeutics, Inc. 在 2024/3/31 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
- 67
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,311 萬
- 較 2023 年第 4 季 +543.7 萬 (+30.8%)
- 總市值
- $9,660 萬
- 較 2023 年第 4 季 +$3,792 萬 (+64.6%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VR Adviser, LLC | 3,405,133 | $1,423 萬 | 0.68% | +3,405,133 | 新進 |
| FMR LLC | 3,371,228 | $1,409 萬 | 0.00% | −241,323−6.7% | 減碼 |
| Casdin Capital, LLC | 3,206,380 | $1,340 萬 | 1.00% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,750,000 | $731.5 萬 | 0.36% | +1,750,000 | 新進 |
| BlackRock Inc. | 1,498,181 | $626.2 萬 | 0.00% | −20,815−1.4% | 減碼 |
| DAFNA Capital Management LLC | 1,307,407 | $546.5 萬 | 1.24% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,221,555 | $510.6 萬 | 0.18% | −133,445−9.8% | 減碼 |
| Vanguard Group Inc | 1,138,653 | $476.0 萬 | 0.00% | +14,000+1.2% | 加碼 |
| Tang Capital Management LLC | 900,000 | $376.2 萬 | 0.39% | −166,440−15.6% | 減碼 |
| Baker Bros. Advisors LP | 797,460 | $333.3 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 615,143 | $257.1 萬 | 0.01% | −3,339−0.5% | 減碼 |
| Octagon Capital Advisors LP | 540,000 | $225.7 萬 | 0.27% | +540,000 | 新進 |
| Geode Capital Management, LLC | 510,591 | $213.5 萬 | 0.00% | +42,134+9.0% | 加碼 |
| State Street Corp | 485,218 | $202.8 萬 | 0.00% | +36,727+8.2% | 加碼 |
| Millennium Management LLC | 357,401 | $149.4 萬 | 0.00% | +218,441+157.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,941 | $122.9 萬 | 0.01% | +192,915+191.0% | 加碼 |
| Morgan Stanley | 214,380 | $89.6 萬 | 0.00% | −65,548−23.4% | 減碼 |
| Northern Trust Corp | 184,615 | $77.2 萬 | 0.00% | −1,364−0.7% | 減碼 |
| Renaissance Technologies LLC | 156,000 | $65.2 萬 | 0.00% | +36,800+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 152,051 | $63.6 萬 | 0.00% | +3,290+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 117,600 | $49.2 萬 | 0.01% | −2,500−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,085 | $38.9 萬 | 0.00% | +93,085 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 78,215 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,912 | $29.6 萬 | 0.00% | −19,644−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 60,039 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 54,292 | $22.7 萬 | 0.00% | −45,627−45.7% | 減碼 |
| Cornercap Investment Counsel Inc | 51,520 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 42,343 | $17.7 萬 | 0.00% | −546−1.3% | 減碼 |
| Goldman Sachs Group Inc | 39,283 | $16.4 萬 | 0.00% | −5,342−12.0% | 減碼 |
| Rhumbline Advisers | 33,638 | $14.1 萬 | 0.00% | +692+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 31,160 | $13.0 萬 | 0.00% | −1,438−4.4% | 減碼 |
| HarbourVest Partners LLC | 29,018 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 28,718 | $12.0 萬 | 0.00% | +3,125+12.2% | 加碼 |
| Parametrica Management Ltd | 27,840 | $11.6 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,680 | $10.7 萬 | 0.00% | +10,498+69.1% | 加碼 |
| Jump Financial, LLC | 22,330 | $9.33 萬 | 0.00% | +22,330 | 新進 |
| Cubist Systematic Strategies, LLC | 18,907 | $7.90 萬 | 0.00% | +18,907 | 新進 |
| Barclays PLC | 16,463 | $6.88 萬 | 0.00% | −15,721−48.8% | 減碼 |
| New York State Common Retirement Fund | 13,743 | $5.74 萬 | 0.00% | −29−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 13,562 | $5.67 萬 | 0.01% | +13,562 | 新進 |
| Jane Street Group, LLC | 12,210 | $5.10 萬 | 0.00% | −5,477−31.0% | 減碼 |
| Prudential Financial Inc | 11,820 | $4.94 萬 | 0.00% | +11,820 | 新進 |
| Alliancebernstein L.P. | 11,580 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,543 | $4.83 萬 | 0.00% | −100−0.9% | 減碼 |
| Abel Hall, LLC | 10,071 | $4.21 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Securities LLC | 10,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,734 | $4.07 萬 | 0.00% | −18,757−65.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,130 | $3.85 萬 | 0.00% | +11,130 | 新進 |
| Wells Fargo & Company | 8,263 | $3.45 萬 | 0.00% | +1,060+14.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,900 | $2.88 萬 | 0.01% | +6,900 | 新進 |
| Point72 (DIFC) Ltd | 6,435 | $2.69 萬 | 0.00% | +6,435 | 新進 |
| Citigroup Inc | 4,596 | $1.92 萬 | 0.00% | +1,078+30.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,356 | $1.82 萬 | 0.00% | +406+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 4,341 | $1.81 萬 | 0.00% | +4,341 | 新進 |
| Comerica Bank | 2,946 | $1.23 萬 | 0.00% | −132−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,852 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,420 | $1.00 萬 | 0.00% | +2,126+723.1% | 加碼 |
| California State Teachers Retirement System | 2,355 | $9,844 | 0.00% | −1,500−38.9% | 減碼 |
| Legal & General Group Plc | 2,113 | $8,832 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,473 | $6,000 | 0.00% | −5,974−80.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $3,783 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 706 | $3,000 | 0.00% | −1,177−62.5% | 減碼 |
| Qube Research & Technologies Ltd | 334 | $1,396 | 0.00% | +326+4,075.0% | 加碼 |
| GAMMA Investing LLC | 295 | $1,233 | 0.00% | +119+67.6% | 加碼 |
| Nisa Investment Advisors, LLC | 111 | $464 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $25 | 0.00% | +6 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −99,912−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,817−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,629−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,528−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,177−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,018−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | 清倉 |