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 4 季 13F 持有人
Century Therapeutics, Inc. 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +5 家
- 持有股數
- 3,640 萬
- 較 2024 年第 3 季 −324.9 萬 (−8.2%)
- 總市值
- $3,676 萬
- 較 2024 年第 3 季 −$3,103 萬 (−45.8%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 10 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 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 2024 年第 3 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 | $546.4 萬 | 0.64% | 00.0% | 不變 |
| Casdin Capital, LLC | 5,190,506 | $524.2 萬 | 0.35% | +1,978,190+61.6% | 加碼 |
| VR Adviser, LLC | 3,957,186 | $399.7 萬 | 0.27% | −1,432,073−26.6% | 減碼 |
| BlackRock, Inc. | 3,037,248 | $306.8 萬 | 0.00% | +47,328+1.6% | 加碼 |
| FMR LLC | 2,533,874 | $255.9 萬 | 0.00% | +12,363+0.5% | 加碼 |
| Vanguard Group Inc | 2,381,707 | $240.6 萬 | 0.00% | −93,508−3.8% | 減碼 |
| DAFNA Capital Management LLC | 1,704,232 | $172.1 萬 | 0.44% | 00.0% | 不變 |
| Millennium Management LLC | 1,607,174 | $162.3 萬 | 0.00% | +1,466,415+1,041.8% | 加碼 |
| Syncona Portfolio Ltd | 1,213,056 | $122.5 萬 | 2.31% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,202,885 | $121.5 萬 | 0.00% | +714,685+146.4% | 加碼 |
| Geode Capital Management, LLC | 991,595 | $100.2 萬 | 0.00% | +23,413+2.4% | 加碼 |
| Tang Capital Management LLC | 900,000 | $90.9 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 852,791 | $86.1 萬 | 0.00% | +15,877+1.9% | 加碼 |
| Baker Bros. Advisors LP | 797,460 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 520,228 | $52.5 萬 | 0.00% | +501,742+2,714.2% | 加碼 |
| Superstring Capital Management LP | 462,963 | $46.8 萬 | 0.41% | +462,963 | 新進 |
| Charles Schwab Investment Management Inc | 357,805 | $36.1 萬 | 0.00% | +2,474+0.7% | 加碼 |
| Northern Trust Corp | 336,989 | $34.0 萬 | 0.00% | −15,523−4.4% | 減碼 |
| Morgan Stanley | 271,025 | $27.4 萬 | 0.00% | −1,998,197−88.1% | 減碼 |
| Bridgeway Capital Management, LLC | 249,700 | $25.2 萬 | 0.01% | −7,900−3.1% | 減碼 |
| Deutsche Bank AG | 193,368 | $19.5 萬 | 0.00% | +173,849+890.7% | 加碼 |
| Index Venture Life Associates VI Ltd | 188,251 | $19.0 萬 | 0.11% | +188,251 | 新進 |
| Squarepoint Ops LLC | 164,871 | $16.7 萬 | 0.00% | +59,174+56.0% | 加碼 |
| JPMorgan Chase & Co | 163,189 | $16.5 萬 | 0.00% | +91,468+127.5% | 加碼 |
| Nuveen Asset Management, LLC | 157,311 | $15.9 萬 | 0.00% | +51,661+48.9% | 加碼 |
| Goldman Sachs Group Inc | 141,583 | $14.3 萬 | 0.00% | +33,463+30.9% | 加碼 |
| Acadian Asset Management LLC | 141,276 | $14.2 萬 | 0.00% | +21,892+18.3% | 加碼 |
| Bank of New York Mellon Corp | 105,529 | $10.7 萬 | 0.00% | −465−0.4% | 減碼 |
| Panagora Asset Management Inc | 91,755 | $9.27 萬 | 0.00% | +91,755 | 新進 |
| XTX Topco Ltd | 85,993 | $8.69 萬 | 0.01% | +85,993 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 78,653 | $7.94 萬 | 0.00% | +443+0.6% | 加碼 |
| Barclays PLC | 70,475 | $7.12 萬 | 0.00% | +8,530+13.8% | 加碼 |
| Two Sigma Investments, LP | 66,797 | $6.75 萬 | 0.00% | +66,797 | 新進 |
| Bank of America Corp | 66,043 | $6.67 萬 | 0.00% | +34,466+109.1% | 加碼 |
| SEI Investments Co | 52,748 | $5.33 萬 | 0.00% | +52,748 | 新進 |
| Two Sigma Advisers, LP | 51,000 | $5.15 萬 | 0.00% | +51,000 | 新進 |
| Jane Street Group, LLC | 48,036 | $4.85 萬 | 0.00% | +29,992+166.2% | 加碼 |
| Rhumbline Advisers | 43,091 | $4.35 萬 | 0.00% | −6,771−13.6% | 減碼 |
| UBS Group AG | 37,096 | $3.75 萬 | 0.00% | +14,805+66.4% | 加碼 |
| Citigroup Inc | 36,094 | $3.65 萬 | 0.00% | +2,007+5.9% | 加碼 |
| Marshall Wace, LLP | 35,511 | $3.59 萬 | 0.00% | +35,511 | 新進 |
| Susquehanna International Group, LLP | 33,395 | $3.37 萬 | 0.00% | +33,395 | 新進 |
| HarbourVest Partners LLC | 29,018 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 28,216 | $2.85 萬 | 0.00% | +5,981+26.9% | 加碼 |
| Parametrica Management Ltd | 27,840 | $2.81 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 26,874 | $2.71 萬 | 0.00% | −6,575−19.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,277 | $2.65 萬 | 0.00% | +1,140+4.5% | 加碼 |
| AQR Capital Management LLC | 24,204 | $2.44 萬 | 0.00% | +3,343+16.0% | 加碼 |
| Corebridge Financial, Inc. | 23,265 | $2.35 萬 | 0.00% | −1,757−7.0% | 減碼 |
| Intech Investment Management LLC | 22,892 | $2.31 萬 | 0.00% | +22,892 | 新進 |
| Alliancebernstein L.P. | 20,020 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,383 | $2.00 萬 | 0.00% | +3,302+20.5% | 加碼 |
| Price T Rowe Associates Inc | 14,882 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,150 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,743 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,180 | $1.33 萬 | 0.00% | +13,180 | 新進 |
| JustInvest LLC | 10,214 | $1.03 萬 | 0.00% | +10,214 | 新進 |
| Founders Financial Securities LLC | 10,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,809 | $9,907 | 0.00% | +2,709+38.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,792 | $9,890 | 0.00% | +9,792 | 新進 |
| Royal Bank of Canada | 7,327 | $7,000 | 0.00% | +1,943+36.1% | 加碼 |
| Legal & General Group Plc | 3,976 | $4,016 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,324 | $3,357 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 3,100 | $3,131 | 0.00% | +3,100 | 新進 |
| Sterling Capital Management LLC | 1,589 | $1,605 | 0.00% | +1,443+988.4% | 加碼 |
| Amalgamated Bank | 706 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,478 | $1,000 | 0.00% | +1,379+1,392.9% | 加碼 |
| Nisa Investment Advisors, LLC | 977 | $987 | 0.00% | +841+618.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 905 | $914 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 500 | $505 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 360 | $363 | 0.00% | −730−67.0% | 減碼 |
| SBI Securities Co., Ltd. | 280 | $283 | 0.00% | +280 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −3,900,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,322,751−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −666,825−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −166,123−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,978−100.0% | 清倉 |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,437−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |