Security key
15673T100
Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC)
CUSIP: 15673T100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 180,747,818
- Total 13F shares
- 21,098,040
- Share change
- -658,786
- Total reported value
- $208,661,435
- Price per share
- $9.89
- Number of holders
- 52
- Value change
- -$4,940,964
- Number of buys
- 25
- Number of sells
- 23
Report period
Q3 2022
Institutions
52
Top holders
10
IPSC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Century Therapeutics, Inc. SEC filings
Century Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15673T100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.2%
|
7,576,385
|
$63,641,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.8%
|
3,206,380
|
$26,934,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
1,306,185
|
$10,973,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
1,164,094
|
$9,778,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.51%
|
924,641
|
$7,767,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
906,975
|
$7,619,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.48%
|
865,000
|
$7,266,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
756,821
|
$6,357,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
701,338
|
$5,891,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.34%
|
614,095
|
$5,158,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
481,000
|
$4,040,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.26%
|
476,559
|
$4,003,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.26%
|
475,367
|
$3,993,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
410,747
|
$3,451,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
283,292
|
$2,379,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
269,636
|
$2,265,000 | — | 30 Jun 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.14%
|
260,000
|
$2,184,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
208,082
|
$1,748,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
149,941
|
$1,259,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
94,731
|
$796,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
78,698
|
$661,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
75,755
|
$636,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
65,356
|
$548,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
60,567
|
$509,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
59,966
|
$504,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
47,349
|
$398,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
36,016
|
$303,000 | — | 30 Jun 2022 | |
| Parametrica Management Ltd |
13F
|
Company |
0.02%
|
28,855
|
$241,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
28,578
|
$240,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
25,768
|
$216,000 | — | 30 Jun 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.01%
|
14,631
|
$123,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
14,152
|
$119,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,674
|
$115,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
12,167
|
$102,203 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.01%
|
10,548
|
$89,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,425
|
$79,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
8,612
|
$72,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,555
|
$72,000 | — | 30 Jun 2022 | |
| HERSHEY TRUST CO |
13F
|
Company |
0%
|
4,723
|
$40,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
3,308
|
$27,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,253
|
$27,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,700
|
$22,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,560
|
$22,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,500
|
$21,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,172
|
$18,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,990
|
$17,000 | — | 30 Jun 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,426
|
$11,978 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,010
|
$8,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
905
|
$7,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
195
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) as of Q3 2022
As of 30 Sep 2022,
Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,098,040 shares.
The largest 10 holders included
FMR LLC, Casdin Capital, LLC, BlackRock Inc., Avidity Partners Management LP, FEDERATED HERMES, INC., VANGUARD GROUP INC, Deep Track Capital, LP, MARSHALL WACE, LLP, HHLR ADVISORS, LTD., and DAFNA Capital Management LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
51
Q3 2022 holders
52
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.