Geode Capital Management, LLC Century Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Century Therapeutics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 380,277 shares of IPSC stock, worth $197,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,277
Previous 970,260 60.81%
Holding current value
$197,744
Previous $465,000 54.41%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$0.39 - $0.63 $230,093 - $371,689
-589,983 Reduced 60.81%
380,277 $212,000
Q1 2025

May 13, 2025
SELL
$0.48 - $1.11 $10,240 - $23,681
-21,335 Reduced 2.15%
970,260 $465,000
Q4 2024

Feb 12, 2025
BUY
$1.0 - $1.72 $23,413 - $40,270
23,413 Added 2.42%
991,595 $1 Million
Q3 2024

Nov 12, 2024
BUY
$1.44 - $3.29 $46,964 - $107,300
32,614 Added 3.49%
968,182 $1.66 Million
Q2 2024

Aug 09, 2024
BUY
$2.46 - $4.05 $1.05 Million - $1.72 Million
424,977 Added 83.23%
935,568 $2.39 Million
Q1 2024

May 13, 2024
BUY
$3.19 - $5.32 $134,407 - $224,152
42,134 Added 8.99%
510,591 $2.13 Million
Q4 2023

Feb 13, 2024
BUY
$1.28 - $3.32 $4,825 - $12,516
3,770 Added 0.81%
468,457 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$2.0 - $3.23 $42,376 - $68,437
21,188 Added 4.78%
464,687 $929,000
Q2 2023

Aug 11, 2023
BUY
$2.91 - $3.53 $64,957 - $78,796
22,322 Added 5.3%
443,499 $1.4 Million
Q1 2023

May 15, 2023
BUY
$3.4 - $5.11 $38,923 - $58,499
11,448 Added 2.79%
421,177 $1.46 Million
Q4 2022

Feb 13, 2023
BUY
$4.84 - $11.58 $124,542 - $297,976
25,732 Added 6.7%
409,729 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.57 - $13.1 $863,041 - $1.32 Million
100,705 Added 35.55%
383,997 $3.8 Million
Q2 2022

Aug 12, 2022
BUY
$7.96 - $12.43 $122,480 - $191,260
15,387 Added 5.74%
283,292 $2.38 Million
Q1 2022

May 13, 2022
BUY
$11.62 - $15.92 $610,991 - $837,089
52,581 Added 24.42%
267,905 $3.37 Million
Q4 2021

Feb 11, 2022
BUY
$13.93 - $23.62 $148,117 - $251,151
10,633 Added 5.19%
215,324 $3.42 Million
Q3 2021

Nov 12, 2021
BUY
$20.8 - $31.93 $3.45 Million - $5.3 Million
166,023 Added 429.36%
204,691 $5.15 Million
Q2 2021

Aug 13, 2021
BUY
$22.45 - $29.34 $868,096 - $1.13 Million
38,668 New
38,668 $1.13 Million

Others Institutions Holding IPSC

# of Institutions
67
Shares Held
23.8M
Call Options Held
33.4K
Put Options Held
0
View Full List

About Century Therapeutics, Inc.

IPSC Quotes by TradingView
  • Ticker IPSC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 58,881,800
  • Market Cap $30.6M
  • 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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