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。
2025 年第 1 季 13F 持有人
Century Therapeutics, Inc. 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,957 萬
- 較 2024 年第 4 季 −667.6 萬 (−18.4%)
- 總市值
- $1,407 萬
- 較 2024 年第 4 季 −$2,253 萬 (−61.6%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2025 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 2024 年第 4 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 | $257.5 萬 | 0.38% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,212,316 | $152.9 萬 | 0.12% | −1,978,190−38.1% | 減碼 |
| BlackRock, Inc. | 3,018,515 | $143.7 萬 | 0.00% | −18,733−0.6% | 減碼 |
| FMR LLC | 2,594,745 | $123.5 萬 | 0.00% | +60,871+2.4% | 加碼 |
| VR Adviser, LLC | 2,498,069 | $118.9 萬 | 0.10% | −1,459,117−36.9% | 減碼 |
| Vanguard Group Inc | 2,377,494 | $113.2 萬 | 0.00% | −4,213−0.2% | 減碼 |
| DAFNA Capital Management LLC | 1,704,232 | $81.1 萬 | 0.23% | 00.0% | 不變 |
| Syncona Portfolio Ltd | 1,213,056 | $57.7 萬 | 2.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,185,318 | $56.4 萬 | 0.00% | −17,567−1.5% | 減碼 |
| Geode Capital Management, LLC | 970,260 | $46.2 萬 | 0.00% | −21,335−2.2% | 減碼 |
| Tang Capital Management LLC | 900,000 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 846,221 | $40.3 萬 | 0.00% | −6,570−0.8% | 減碼 |
| Superstring Capital Management LP | 462,963 | $22.0 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 289,601 | $13.8 萬 | 0.00% | −47,388−14.1% | 減碼 |
| Acadian Asset Management LLC | 284,229 | $13.3 萬 | 0.00% | +142,953+101.2% | 加碼 |
| Charles Schwab Investment Management Inc | 270,820 | $12.9 萬 | 0.00% | −86,985−24.3% | 減碼 |
| Baker Bros. Advisors LP | 241,684 | $11.5 萬 | 0.00% | −555,776−69.7% | 減碼 |
| Goldman Sachs Group Inc | 179,635 | $8.55 萬 | 0.00% | +38,052+26.9% | 加碼 |
| Nuveen, LLC | 157,311 | $7.49 萬 | 0.00% | +157,311 | 新進 |
| Squarepoint Ops LLC | 132,929 | $6.33 萬 | 0.00% | −31,942−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 120,500 | $5.74 萬 | 0.00% | −129,200−51.7% | 減碼 |
| AQR Capital Management LLC | 111,079 | $5.29 萬 | 0.00% | +86,875+358.9% | 加碼 |
| Bank of New York Mellon Corp | 105,529 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 96,140 | $4.61 萬 | 0.00% | −97,228−50.3% | 減碼 |
| Panagora Asset Management Inc | 90,739 | $4.32 萬 | 0.00% | −1,016−1.1% | 減碼 |
| Two Sigma Investments, LP | 86,006 | $4.09 萬 | 0.00% | +19,209+28.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 85,083 | $4.05 萬 | 0.00% | +6,430+8.2% | 加碼 |
| Two Sigma Advisers, LP | 76,900 | $3.66 萬 | 0.00% | +25,900+50.8% | 加碼 |
| JPMorgan Chase & Co | 69,490 | $3.31 萬 | 0.00% | −93,699−57.4% | 減碼 |
| Morgan Stanley | 57,467 | $2.74 萬 | 0.00% | −213,558−78.8% | 減碼 |
| Susquehanna International Group, LLP | 57,435 | $2.73 萬 | 0.00% | +24,040+72.0% | 加碼 |
| SEI Investments Co | 52,748 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,209 | $2.25 萬 | 0.00% | −23,266−33.0% | 減碼 |
| XTX Topco Ltd | 43,514 | $2.07 萬 | 0.00% | −42,479−49.4% | 減碼 |
| Rhumbline Advisers | 43,273 | $2.06 萬 | 0.00% | +182+0.4% | 加碼 |
| Intech Investment Management LLC | 35,814 | $1.70 萬 | 0.00% | +12,922+56.4% | 加碼 |
| Citigroup Inc | 32,859 | $1.56 萬 | 0.00% | −3,235−9.0% | 減碼 |
| HarbourVest Partners LLC | 29,018 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 28,873 | $1.37 萬 | 0.00% | −37,170−56.3% | 減碼 |
| Wells Fargo & Company | 28,838 | $1.37 萬 | 0.00% | +622+2.2% | 加碼 |
| Parametrica Management Ltd | 27,840 | $1.33 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,447 | $1.31 萬 | 0.00% | +1,170+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 26,735 | $1.28 萬 | 0.00% | −139−0.5% | 減碼 |
| SG Americas Securities, LLC | 25,314 | $1.20 萬 | 0.00% | +5,931+30.6% | 加碼 |
| Corebridge Financial, Inc. | 22,925 | $1.09 萬 | 0.00% | −340−1.5% | 減碼 |
| Ieq Capital, LLC | 22,841 | $1.09 萬 | 0.00% | +22,841 | 新進 |
| Alliancebernstein L.P. | 20,020 | $9,530 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,536 | $9,299 | 0.00% | −17,560−47.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,508 | $8,334 | 0.00% | +7,699+78.5% | 加碼 |
| Price T Rowe Associates Inc | 14,882 | $8,000 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 14,260 | $6,787 | 0.00% | +14,260 | 新進 |
| New York State Common Retirement Fund | 13,743 | $6,542 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,384 | $4,943 | 0.00% | +10,384 | 新進 |
| ProShare Advisors LLC | 10,131 | $4,823 | 0.00% | −3,049−23.1% | 減碼 |
| Citadel Advisors LLC | 9,109 | $4,336 | 0.00% | −511,119−98.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,027 | $3,345 | 0.00% | +7,027 | 新進 |
| Royal Bank of Canada | 5,891 | $3,000 | 0.00% | −1,436−19.6% | 減碼 |
| CWM, LLC | 6,849 | $3,000 | 0.00% | +5,371+363.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,282 | $2,038 | 0.00% | −5,510−56.3% | 減碼 |
| Legal & General Group Plc | 3,976 | $1,893 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,324 | $1,582 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,130 | $538 | 0.00% | +850+303.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 905 | $431 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 807 | $384 | 0.00% | −782−49.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $238 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 360 | $172 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $143 | 0.00% | −677−69.3% | 減碼 |
| True Wealth Design, LLC | 55 | $27 | 0.00% | +55 | 新進 |
| EverSource Wealth Advisors, LLC | 41 | $20 | 0.00% | +41 | 新進 |
| Amalgamated Bank | 706 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,607,174−100.0% | 清倉 |
| Index Venture Life Associates VI Ltd | 0 | $0 | 0.00% | −188,251−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,036−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,511−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |