Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC)
CUSIP: 15673T100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,670,044
- Total 13F shares
- 21,756,667
- Share change
- -367,655
- Total reported value
- $182,752,181
- Price per share
- $8.40
- Number of holders
- 51
- Value change
- -$3,241,178
- Number of buys
- 29
- Number of sells
- 11
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
8,229,291
|
$103,607,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
3.7%
|
3,206,380
|
$40,368,000 | — | 31 Mar 2022 | |
| BAYER AKTIENGESELLSCHAFT |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,675,838
|
$18,886,999 | — | 22 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,164,094
|
$14,656,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,028,257
|
$12,946,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
926,469
|
$11,664,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
914,094
|
$11,508,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.99%
|
865,000
|
$10,890,000 | — | 31 Mar 2022 | |
| FUJIFILM Cellular Dynamics, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,955,207
|
$10,363,258 | — | 22 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
819,762
|
$10,320,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
701,338
|
$8,830,000 | — | 31 Mar 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.75%
|
658,266
|
$8,288,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.7%
|
614,095
|
$7,731,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.63%
|
550,259
|
$6,928,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
467,390
|
$5,884,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
383,502
|
$4,828,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
267,905
|
$3,372,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.29%
|
256,892
|
$3,234,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
222,033
|
$2,795,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
208,082
|
$2,620,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
134,484
|
$1,693,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
91,182
|
$1,148,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
59,119
|
$744,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
50,908
|
$641,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
45,727
|
$575,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
43,881
|
$552,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
32,458
|
$409,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
24,990
|
$290,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
22,437
|
$282,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,746
|
$261,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,961
|
$188,000 | — | 31 Mar 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.02%
|
14,631
|
$184,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
13,908
|
$175,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,908
|
$175,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,651
|
$172,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
12,167
|
$153,183 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
11,589
|
$146,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,353
|
$131,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,604
|
$108,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,401
|
$93,000 | — | 31 Mar 2022 | |
| HERSHEY TRUST CO |
13F
|
Company |
0.01%
|
4,723
|
$59,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,815
|
$36,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,700
|
$33,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,843
|
$23,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,720
|
$22,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
1,720
|
$22,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,660
|
$21,000 | — | 31 Mar 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,426
|
$17,953 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,065
|
$13,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
905
|
$11,000 | — | 31 Mar 2022 |
Institutional Holders of Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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