Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC)
CUSIP: 15673T100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,670,044
- Total 13F shares
- 21,137,514
- Share change
- +1,629,481
- Total reported value
- $335,200,000
- Price per share
- $15.86
- Number of holders
- 50
- Value change
- +$24,348,825
- Number of buys
- 29
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 15673T100?
CUSIP 15673T100 identifies IPSC - Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15673T100:
Top shareholders of IPSC - Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.3%
|
8,160,584
|
$203,390,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
3.7%
|
3,206,380
|
$80,673,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,164,094
|
$29,289,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
914,094
|
$22,999,000 | — | 30 Sep 2021 | |
| BAYER AKTIENGESELLSCHAFT |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,675,838
|
$18,886,999 | — | 22 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.84%
|
739,269
|
$18,600,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
648,656
|
$16,320,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.73%
|
639,095
|
$16,080,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.7%
|
614,095
|
$15,451,000 | — | 30 Sep 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.69%
|
602,623
|
$15,162,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
571,053
|
$14,367,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
434,610
|
$10,935,000 | — | 30 Sep 2021 | |
| FUJIFILM Cellular Dynamics, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,955,207
|
$10,363,258 | — | 22 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.46%
|
407,047
|
$10,241,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
331,862
|
$8,351,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
250,094
|
$6,292,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
204,691
|
$5,150,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
148,762
|
$3,743,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
111,552
|
$2,807,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
103,788
|
$2,611,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
80,000
|
$2,013,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
75,076
|
$1,889,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
69,024
|
$1,737,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
63,424
|
$1,596,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
30,000
|
$755,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
28,932
|
$727,000 | — | 30 Sep 2021 | |
| Parametrica Management Ltd |
13F
|
Company |
0.03%
|
28,755
|
$723,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,783
|
$699,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
24,044
|
$605,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
20,856
|
$525,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
16,701
|
$420,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
15,000
|
$377,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
13,600
|
$342,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,697
|
$219,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,795
|
$171,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,463
|
$163,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,381
|
$161,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
5,314
|
$134,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,939
|
$124,265 | — | 30 Sep 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
3,737
|
$94,023 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,700
|
$67,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
2,100
|
$53,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,399
|
$35,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,335
|
$34,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,105
|
$28,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
905
|
$23,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
597
|
$15,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
482
|
$12,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
65
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) as of Q4 2021
As of 31 Dec 2021,
Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,137,514 shares.
The largest 10 holders included
FMR LLC, Casdin Capital, LLC, FEDERATED HERMES, INC., RA CAPITAL MANAGEMENT, L.P., Avidity Partners Management LP, BlackRock Inc., Octagon Capital Advisors LP, MARSHALL WACE, LLP, Logos Global Management LP, and HHLR ADVISORS, LTD..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
47
Q4 2021 holders
50
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.