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 2 季 13F 持有人
Century Therapeutics, Inc. 在 2025/6/30 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
- 65
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2,261 萬
- 較 2025 年第 1 季 −695.3 萬 (−23.5%)
- 總市值
- $1,263 萬
- 較 2025 年第 1 季 −$143.9 萬 (−10.2%)
- 新進機構
- 21
- 另有 15 家加碼
- 清倉機構
- 26
- 另有 21 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 |
2025 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 2025 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 | $302.3 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Group Inc | 2,110,082 | $118.0 萬 | 0.00% | −267,412−11.2% | 減碼 |
| Renaissance Technologies LLC | 2,022,500 | $113.0 萬 | 0.00% | +837,182+70.6% | 加碼 |
| DAFNA Capital Management LLC | 1,704,232 | $95.2 萬 | 0.26% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,228,190 | $68.6 萬 | 0.06% | −1,984,126−61.8% | 減碼 |
| Syncona Portfolio Ltd | 1,213,056 | $67.8 萬 | 1.76% | 00.0% | 不變 |
| FMR LLC | 1,020,614 | $57.0 萬 | 0.00% | −1,574,131−60.7% | 減碼 |
| BlackRock, Inc. | 924,683 | $51.7 萬 | 0.00% | −2,093,832−69.4% | 減碼 |
| Tang Capital Management LLC | 900,000 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 812,213 | $45.4 萬 | 0.00% | +812,213 | 新進 |
| Two Sigma Investments, LP | 572,544 | $32.0 萬 | 0.00% | +486,538+565.7% | 加碼 |
| Gsa Capital Partners LLP | 466,606 | $26.1 萬 | 0.02% | +466,606 | 新進 |
| Superstring Capital Management LP | 462,963 | $25.9 萬 | 0.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 444,590 | $24.8 萬 | 0.00% | +444,590 | 新進 |
| Geode Capital Management, LLC | 380,277 | $21.3 萬 | 0.00% | −589,983−60.8% | 減碼 |
| Two Sigma Advisers, LP | 367,100 | $20.5 萬 | 0.00% | +290,200+377.4% | 加碼 |
| Acadian Asset Management LLC | 307,097 | $17.0 萬 | 0.00% | +22,868+8.0% | 加碼 |
| Goldman Sachs Group Inc | 275,978 | $15.4 萬 | 0.00% | +96,343+53.6% | 加碼 |
| Susquehanna International Group, LLP | 199,951 | $11.2 萬 | 0.00% | +142,516+248.1% | 加碼 |
| Citadel Advisors LLC | 186,534 | $10.4 萬 | 0.00% | +177,425+1,947.8% | 加碼 |
| Charles Schwab Investment Management Inc | 163,377 | $9.13 萬 | 0.00% | −107,443−39.7% | 減碼 |
| AQR Capital Management LLC | 147,168 | $8.22 萬 | 0.00% | +36,089+32.5% | 加碼 |
| Marshall Wace, LLP | 139,707 | $7.82 萬 | 0.00% | +139,707 | 新進 |
| State Street Corp | 127,443 | $7.12 萬 | 0.00% | −718,778−84.9% | 減碼 |
| HRT Financial LP | 111,064 | $6.20 萬 | 0.00% | +111,064 | 新進 |
| Raymond James Financial Inc | 91,323 | $5.10 萬 | 0.00% | +91,323 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 89,975 | $5.03 萬 | 0.00% | +89,975 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 81,247 | $4.51 萬 | 0.00% | −3,836−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 67,737 | $3.78 萬 | 0.00% | +67,737 | 新進 |
| Northern Trust Corp | 67,000 | $3.74 萬 | 0.00% | −222,601−76.9% | 減碼 |
| Lazard Asset Management LLC | 62,947 | $3.50 萬 | 0.00% | +62,947 | 新進 |
| Prudential Financial Inc | 45,400 | $2.54 萬 | 0.00% | +45,400 | 新進 |
| Squarepoint Ops LLC | 40,480 | $2.26 萬 | 0.00% | −92,449−69.5% | 減碼 |
| Jain Global LLC | 40,276 | $2.25 萬 | 0.00% | +40,276 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,884 | $2.06 萬 | 0.00% | +36,884 | 新進 |
| HarbourVest Partners LLC | 29,018 | $1.62 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 28,026 | $1.57 萬 | 0.00% | +8,490+43.5% | 加碼 |
| Parametrica Management Ltd | 27,840 | $1.56 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 26,700 | $1.49 萬 | 0.00% | −93,800−77.8% | 減碼 |
| Ieq Capital, LLC | 22,419 | $1.25 萬 | 0.00% | −422−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,362 | $1.25 萬 | 0.00% | +4,854+27.7% | 加碼 |
| Abel Hall, LLC | 17,582 | $9,823 | 0.00% | +17,582 | 新進 |
| Citigroup Inc | 15,973 | $8,924 | 0.00% | −16,886−51.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 15,286 | $8,540 | 0.00% | +15,286 | 新進 |
| Barclays PLC | 12,197 | $6,815 | 0.00% | −35,012−74.2% | 減碼 |
| Two Sigma Securities, LLC | 11,767 | $6,574 | 0.00% | +11,767 | 新進 |
| Morgan Stanley | 11,340 | $6,336 | 0.00% | −46,127−80.3% | 減碼 |
| Ground Swell Capital, LLC | 10,176 | $5,685 | 0.01% | +10,176 | 新進 |
| CWM, LLC | 8,151 | $5,000 | 0.00% | +1,302+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 8,498 | $4,748 | 0.00% | +8,498 | 新進 |
| The PNC Financial Services Group, Inc. | 6,274 | $3,506 | 0.00% | −753−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,681 | $2,057 | 0.00% | −601−14.0% | 減碼 |
| Bank of America Corp | 3,290 | $1,836 | 0.00% | −25,583−88.6% | 減碼 |
| JPMorgan Chase & Co | 2,637 | $1,473 | 0.00% | −66,853−96.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,978 | $1,105 | 0.00% | +1,978 | 新進 |
| Point72 (DIFC) Ltd | 1,749 | $977 | 0.00% | +1,749 | 新進 |
| SBI Securities Co., Ltd. | 1,530 | $855 | 0.00% | +400+35.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,262 | $705 | 0.00% | +962+320.7% | 加碼 |
| Wells Fargo & Company | 861 | $481 | 0.00% | −27,977−97.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $279 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 455 | $254 | 0.00% | +414+1,009.8% | 加碼 |
| True Wealth Design, LLC | 266 | $149 | 0.00% | +211+383.6% | 加碼 |
| Essential Partners LLC | 119 | $66 | 0.00% | +119 | 新進 |
| IFP Advisors, Inc | 6 | $3 | 0.00% | +6 | 新進 |
| Royal Bank of Canada | 99 | $0 | 0.00% | −5,792−98.3% | 減碼 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,498,069−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −241,684−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −157,311−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,529−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −96,140−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −90,739−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −52,748−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,514−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,273−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −35,814−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −27,447−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,735−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,314−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,925−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,020−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,882−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,260−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,384−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −706−100.0% | 清倉 |