Century Therapeutics, Inc. - COM (IPSC)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
39.6M
Holdings value Q3 2024
$67.8M
Value change Q3 2024
-$1.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
29
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39.6M $67.8M -$1.21M $1.71 66
2024 Q2 40.1M $102M +$41M $2.55 59
2024 Q1 23.1M $96.6M +$22.9M $4.18 65
2023 Q4 17.7M $58.7M -$544K $3.32 60
2023 Q3 18.1M $36.1M -$2.77M $2.00 53
2023 Q2 19.3M $61M -$2.35M $3.16 62
2023 Q1 20M $69.5M -$4.62M $3.47 63
2022 Q4 20.9M $107M -$3.63M $5.13 66
2022 Q3 21.1M $209M -$4.94M $9.89 54
2022 Q2 21.8M $183M -$3.24M $8.40 51
2022 Q1 22.2M $279M +$11.5M $12.59 51
2021 Q4 21.1M $335M +$24.3M $15.86 50
2021 Q3 19.8M $496M +$62.1M $25.16 47
2021 Q2 16.9M $491M +$491M $29.34 35