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 2 季 13F 持有人
Century Therapeutics, Inc. 在 2024/6/30 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
- 61
- 較 2024 年第 1 季 −6 家
- 持有股數
- 4,012 萬
- 較 2024 年第 1 季 +1,700 萬 (+73.6%)
- 總市值
- $1.02 億
- 較 2024 年第 1 季 +$569.6 萬 (+5.9%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 13 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 5,410,361 | $1,380 萬 | 1.51% | +5,410,361 | 新進 |
| VR Adviser, LLC | 5,389,259 | $1,374 萬 | 0.88% | +1,984,126+58.3% | 加碼 |
| Casdin Capital, LLC | 5,190,506 | $1,324 萬 | 1.01% | +1,984,126+61.9% | 加碼 |
| Boxer Capital, LLC | 4,901,603 | $1,250 萬 | 0.66% | +3,151,603+180.1% | 加碼 |
| FMR LLC | 2,950,279 | $752.3 萬 | 0.00% | −420,949−12.5% | 減碼 |
| BlackRock Inc. | 2,895,613 | $738.4 萬 | 0.00% | +1,397,432+93.3% | 加碼 |
| Vanguard Group Inc | 1,732,133 | $441.7 萬 | 0.00% | +593,480+52.1% | 加碼 |
| DAFNA Capital Management LLC | 1,704,232 | $434.6 萬 | 1.04% | +396,825+30.4% | 加碼 |
| Octagon Capital Advisors LP | 1,333,650 | $340.1 萬 | 0.56% | +793,650+147.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,322,751 | $337.3 萬 | 0.01% | +1,322,751 | 新進 |
| Syncona Portfolio Ltd | 1,000,771 | $255.2 萬 | 2.97% | +1,000,771 | 新進 |
| Geode Capital Management, LLC | 935,568 | $238.6 萬 | 0.00% | +424,977+83.2% | 加碼 |
| Tang Capital Management LLC | 900,000 | $229.5 萬 | 0.23% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 797,460 | $203.4 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 779,591 | $198.8 萬 | 0.00% | +294,373+60.7% | 加碼 |
| Charles Schwab Investment Management Inc | 398,380 | $101.6 萬 | 0.00% | +246,329+162.0% | 加碼 |
| Millennium Management LLC | 378,633 | $96.6 萬 | 0.00% | +21,232+5.9% | 加碼 |
| Federated Hermes, Inc. | 276,163 | $70.4 萬 | 0.00% | −338,980−55.1% | 減碼 |
| Morgan Stanley | 228,613 | $58.3 萬 | 0.00% | +14,233+6.6% | 加碼 |
| Northern Trust Corp | 211,326 | $53.9 萬 | 0.00% | +26,711+14.5% | 加碼 |
| Renaissance Technologies LLC | 165,500 | $42.2 萬 | 0.00% | +9,500+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 157,600 | $40.2 萬 | 0.01% | +40,000+34.0% | 加碼 |
| Bank of New York Mellon Corp | 149,000 | $38.0 萬 | 0.00% | +78,088+110.1% | 加碼 |
| Nuveen Asset Management, LLC | 105,650 | $26.9 萬 | 0.00% | +45,611+76.0% | 加碼 |
| Jane Street Group, LLC | 80,632 | $20.6 萬 | 0.00% | +68,422+560.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 78,234 | $19.9 萬 | 0.00% | +190.0% | 加碼 |
| Dimensional Fund Advisors LP | 75,315 | $19.2 萬 | 0.00% | +44,155+141.7% | 加碼 |
| Goldman Sachs Group Inc | 70,806 | $18.1 萬 | 0.00% | +31,523+80.2% | 加碼 |
| Rhumbline Advisers | 52,466 | $13.4 萬 | 0.00% | +18,828+56.0% | 加碼 |
| Cornercap Investment Counsel Inc | 51,015 | $13.0 萬 | 0.02% | −505−1.0% | 減碼 |
| Citadel Advisors LLC | 45,160 | $11.5 萬 | 0.00% | −9,132−16.8% | 減碼 |
| Bank of America Corp | 29,598 | $7.55 萬 | 0.00% | −12,745−30.1% | 減碼 |
| HarbourVest Partners LLC | 29,018 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Parametrica Management Ltd | 27,840 | $7.10 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 24,683 | $6.29 萬 | 0.00% | +24,683 | 新進 |
| Wells Fargo & Company | 20,158 | $5.14 萬 | 0.00% | +11,895+144.0% | 加碼 |
| JPMorgan Chase & Co | 20,057 | $5.11 萬 | 0.00% | −5,623−21.9% | 減碼 |
| Alliancebernstein L.P. | 20,020 | $5.11 萬 | 0.00% | +8,440+72.9% | 加碼 |
| Voya Investment Management LLC | 17,437 | $4.45 萬 | 0.00% | +17,437 | 新進 |
| Tower Research Capital LLC (TRC) | 17,032 | $4.34 萬 | 0.00% | +12,676+291.0% | 加碼 |
| Barclays PLC | 16,148 | $4.12 萬 | 0.00% | −315−1.9% | 減碼 |
| Prudential Financial Inc | 15,150 | $3.86 萬 | 0.00% | +3,330+28.2% | 加碼 |
| Price T Rowe Associates Inc | 14,882 | $3.80 萬 | 0.00% | +14,882 | 新進 |
| UBS Group AG | 14,095 | $3.59 萬 | 0.00% | −14,623−50.9% | 減碼 |
| New York State Common Retirement Fund | 13,743 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $2.90 萬 | 0.00% | +11,389 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,583 | $2.70 萬 | 0.00% | −283,358−96.4% | 減碼 |
| Citigroup Inc | 10,515 | $2.68 萬 | 0.00% | +5,919+128.8% | 加碼 |
| Founders Financial Securities LLC | 10,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,261 | $1.85 萬 | 0.00% | −2,473−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 5,842 | $1.49 萬 | 0.00% | +2,990+104.8% | 加碼 |
| Royal Bank of Canada | 4,315 | $1.10 萬 | 0.00% | +2,842+192.9% | 加碼 |
| Legal & General Group Plc | 3,976 | $1.01 萬 | 0.00% | +1,863+88.2% | 加碼 |
| California State Teachers Retirement System | 3,324 | $8,476 | 0.00% | +969+41.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 905 | $2,308 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 706 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 711 | $1,813 | 0.00% | +600+540.5% | 加碼 |
| GAMMA Investing LLC | 176 | $449 | 0.00% | −119−40.3% | 減碼 |
| Public Employees Retirement System of Ohio | 100 | $255 | 0.00% | −4,241−97.7% | 減碼 |
| Simplex Trading, LLC | 68 | $0 | 0.00% | −2,352−97.2% | 減碼 |
| CWM, LLC | 26 | $0 | 0.00% | +24+1,200.0% | 加碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,221,555−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −93,085−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,330−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,562−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |