Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC)

CUSIP: 15673T100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
87,670,044
Total 13F shares
19,290,007
Share change
-725,966
Total reported value
$60,957,915
Put/Call ratio
7.1%
Price per share
$3.16
Number of holders
62
Value change
-$2,350,461
Number of buys
23
Number of sells
29

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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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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
BAYER AKTIENGESELLSCHAFT
3/4/5
10%+ Owner
class O/S missing
12,675,838
$18,886,999 22 Jun 2021
FMR LLC
13F
Company
6.1%
5,342,983
$18,540,151 31 Mar 2023
13F
Versant Venture Capital VI, L.P.
3/4/5
10%+ Owner
class O/S missing
12,166,109
$18,127,503 09 Aug 2022
Casdin Capital, LLC
13F
Company
3.7%
3,206,380
$11,126,139 31 Mar 2023
13F
FUJIFILM Cellular Dynamics, Inc.
3/4/5
10%+ Owner
class O/S missing
6,955,207
$10,363,258 22 Jun 2021
BlackRock Finance, Inc.
13F
Company
1.6%
1,411,449
$4,897,728 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
1.5%
1,307,407
$4,536,702 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
1.4%
1,268,100
$4,400,307 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
1,164,611
$4,041,200 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
1,149,340
$3,988,210 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,111,069
$3,855,409 31 Mar 2023
13F
Deep Track Capital, LP
13F
Company
1.2%
1,022,892
$3,549,435 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
421,177
$1,461,484 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.42%
368,851
$1,279,913 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
322,492
$1,119,047 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.19%
162,673
$564,475 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
153,101
$531,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
151,787
$526,701 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
133,829
$464,387 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.13%
110,316
$382,797 31 Mar 2023
13F
Luis Borges
3/4/5
Chief Scientific Officer
class O/S missing
256,535
$382,237 03 Apr 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
75,554
$262,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
71,289
$247,373 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
67,102
$232,844 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
65,752
$228,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
61,512
$212,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
59,973
$208,106 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
58,952
$205,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.06%
53,891
$187,002 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
52,968
$183,799 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
52,336
$181,606 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
52,200
$181,134 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
52,175
$181,047 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
49,151
$170,554 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
39,453
$136,902 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
37,218
$129,146 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
31,102
$108,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.04%
30,862
$107,091 31 Mar 2023
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
29,018
$100,692 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
28,100
$97,507 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
28,100
$97,507 31 Mar 2023
13F
Parametrica Management Ltd
13F
Company
0.03%
27,840
$96,605 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
19,675
$68,272 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
18,625
$64,629 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
14,482
$50,253 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
12,585
$43,670 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
12,460
$43,236 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
10,800
$37,476 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
10,747
$37,292 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
10,285
$35,689 31 Mar 2023
13F

Institutional Holders of Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) as of Q2 2023

As of 30 Jun 2023, Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,290,007 shares. The largest 10 holders included FMR LLC, Casdin Capital, LLC, BlackRock Inc., DAFNA Capital Management LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Avidity Partners Management LP, Deep Track Capital, LP, FEDERATED HERMES, INC., and STATE STREET CORP. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
63
Q2 2023 holders
62
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.