A detailed history of Charles Schwab Investment Management Inc transactions in Century Therapeutics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 152,051 shares of IPSC stock, worth $387,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,051
Previous 148,761 2.21%
Holding current value
$387,730
Previous $493,000 28.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$3.19 - $5.32 $10,495 - $17,502
3,290 Added 2.21%
152,051 $635,000
Q4 2023

Feb 06, 2024

BUY
$1.28 - $3.32 $2,508 - $6,507
1,960 Added 1.34%
148,761 $493,000
Q3 2023

Nov 08, 2023

SELL
$2.0 - $3.23 $26,514 - $42,820
-13,257 Reduced 8.28%
146,801 $293,000
Q2 2023

Aug 09, 2023

BUY
$2.91 - $3.53 $24,068 - $29,196
8,271 Added 5.45%
160,058 $505,000
Q1 2023

May 11, 2023

SELL
$3.4 - $5.11 $5,222 - $7,848
-1,536 Reduced 1.0%
151,787 $526,000
Q4 2022

Feb 13, 2023

BUY
$4.84 - $11.58 $14,403 - $34,462
2,976 Added 1.98%
153,323 $786,000
Q3 2022

Nov 14, 2022

BUY
$8.57 - $13.1 $476,629 - $728,569
55,616 Added 58.71%
150,347 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$7.96 - $12.43 $28,250 - $44,114
3,549 Added 3.89%
94,731 $796,000
Q1 2022

May 13, 2022

BUY
$11.62 - $15.92 $158,973 - $217,801
13,681 Added 17.65%
91,182 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$13.93 - $23.62 $33,780 - $57,278
2,425 Added 3.23%
77,501 $1.23 Million
Q3 2021

Nov 16, 2021

BUY
$20.8 - $31.93 $1.56 Million - $2.4 Million
75,076 New
75,076 $1.89 Million

Others Institutions Holding IPSC

About Century Therapeutics, Inc.


  • Ticker IPSC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 58,881,800
  • Market Cap $150M
  • Description
  • Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company's lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy targeting CD19 fo...
More about IPSC
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