Latest Institutional Transactions on Century Therapeutics, Inc. (IPSC)
This table provides information on the latest institutional transactions involving Century Therapeutics, Inc. (IPSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
969+ 41.15% |
$2.38K - $3.92K
|
3.32K
$4.02K
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
397K+ 30.35% |
$976K - $1.61M
|
1.7M
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.24K- 97.7% |
$10.4K - $17.2K
|
100
$121
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.44K+ 72.88% |
$20.8K - $34.2K
|
20K
$24.2K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-283K- 96.4% |
$697K - $1.15M
|
10.6K
$12.8K
|
|
Aug 14, 2024
Q2 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.98M+ 58.27% |
$4.88M - $8.04M
|
5.39M
$6.52M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.33K+ 28.17% |
$8.19K - $13.5K
|
15.2K
$18.3K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4M+ 93.28% |
$3.44M - $5.66M
|
2.9M
$3.5M
|
|
Aug 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
5.41MNew |
$13.3M - $21.9M
|
5.41M
$6.55M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.6K+ 75.97% |
$112K - $185K
|
106K
$128K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.99K+ 104.84% |
$7.36K - $12.1K
|
5.84K
$7.07K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-339K- 55.11% |
$834K - $1.37M
|
276K
$334K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.35K- 97.19% |
$5.79K - $9.53K
|
68
$82.3
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-132- 4.29% |
$421 - $702
|
2.95K
$3.56K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.44KNew |
$20.5K - $34.2K
|
6.44K
$7.79K
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-166K- 15.61% |
$531K - $885K
|
900K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93.1KNew |
$297K - $495K
|
93.1K
$113K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.6KNew |
$43.3K - $72.1K
|
13.6K
$16.4K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.9KNew |
$60.3K - $101K
|
18.9K
$22.9K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-133K- 9.85% |
$426K - $710K
|
1.22M
$1.48M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
326+ 4075.0% |
$1.04K - $1.73K
|
334
$404
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.86% |
$319 - $532
|
11.5K
$14K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$71.2K - $119K
|
22.3K
$27K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29- 0.21% |
$92.5 - $154
|
13.7K
$16.6K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$35.5K - $59.2K
|
11.1K
$13.5K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$19.1 - $31.9
|
6
$7.26
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18K- 62.51% |
$3.75K - $6.26K
|
706
$854
|
|
Q4 2023 | |||||||
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10KNew |
$12.8K - $33.3K
|
10K
$12.1K
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
10.1KNew |
$12.9K - $33.4K
|
10.1K
$12.2K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$17.9K - $46.5K
|
14K
$17K
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-352K- 30.62% |
$450K - $1.17M
|
797K
$965K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$29K - $75.1K
|
22.6K
$27.4K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$18.1K - $47.1K
|
14.2K
$17.2K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$3.84 - $9.96
|
3
$3.63
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.5KNew |
$22.4K - $58.2K
|
17.5K
$21.2K
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
10KNew |
$12.8K - $33.2K
|
10K
$12.1K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.69K- 2.63% |
$3.45K - $8.94K
|
99.9K
$121K
|
|
Q3 2023 | |||||||
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
747+ 95.65% |
$1.49K - $2.41K
|
1.53K
$1.85K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.56K+ 57.06% |
$7.13K - $11.5K
|
9.81K
$11.9K
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-480K- 46.91% |
$960K - $1.55M
|
543K
$657K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.6K- 19.93% |
$16.3K - $19.8K
|
22.5K
$27.2K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35+ 3.91% |
$102 - $124
|
930
$1.13K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.71K+ 53.43% |
$25.3K - $30.7K
|
25K
$30.3K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.5K- 44.48% |
$36.4K - $44.1K
|
15.6K
$18.9K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 57.38% |
$62.1K - $75.4K
|
15.9K
$19.2K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225- 1.21% |
$655 - $794
|
18.4K
$22.3K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.5KNew |
$59.6K - $72.3K
|
20.5K
$24.8K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.3K- 39.45% |
$61.9K - $75.1K
|
32.6K
$39.5K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5KNew |
$36.4K - $44.2K
|
12.5K
$15.1K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-82.1KClosed |
$279K - $420K
|
0
$0
|