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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.8K+ 91.86% |
$180K - $270K
|
110K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
49.2KNew |
$167K - $251K
|
49.2K
$59.5K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
60KNew |
$204K - $306K
|
60K
$72.6K
|
|
| Q4 2022 | |||||||
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
11.4KNew |
$55.3K - $132K
|
11.4K
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
76.5KNew |
$370K - $886K
|
76.5K
$92.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.2K+ 20.73% |
$127K - $304K
|
153K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-117K- 19.13% |
$569K - $1.36M
|
497K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1K+ 3.41% |
$4.84K - $11.6K
|
30.3K
$36.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.74KNew |
$8.44K - $20.2K
|
1.74K
$2.11K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111- 99.11% |
$537 - $1.29K
|
1
$1.21
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.99KNew |
$38.7K - $92.5K
|
7.99K
$9.67K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$106K - $162K
|
12.4K
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-16.5K- 3.46% |
$141K - $216K
|
460K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
14.4K+ 98.33% |
$123K - $188K
|
29K
$35.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
54.1KNew |
$464K - $709K
|
54.1K
$65.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$291 - $445
|
34
$41.1
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.02K- 3.52% |
$8.7K - $13.3K
|
27.8K
$33.7K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19New |
$151 - $236
|
19
$23
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.4KClosed |
$179K - $279K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-157K- 17.21% |
$1.25M - $1.95M
|
757K
$916K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$84K - $131K
|
10.5K
$12.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
186New |
$1.48K - $2.31K
|
186
$225
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.5KNew |
$19.9K - $31.1K
|
2.5K
$3.03K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-307KClosed |
$3.57M - $4.89M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$119K - $164K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-42K- 16.8% |
$585K - $992K
|
208K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$418K - $709K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$209K - $354K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
4.72KNew |
$65.8K - $112K
|
4.72K
$5.71K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
159New |
$2.21K - $3.76K
|
159
$192
|
|
| Q3 2021 | |||||||
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.94KNew |
$103K - $158K
|
4.94K
$5.98K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.74KNew |
$77.7K - $119K
|
3.74K
$4.52K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
65New |
$1.35K - $2.08K
|
65
$78.6
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-49.3KClosed |
$1.03M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$801K - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7KClosed |
$146K - $224K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
905New |
$18.8K - $28.9K
|
905
$1.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-48.5KClosed |
$1.01M - $1.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-80KClosed |
$1.66M - $2.55M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.25M - $1.92M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$208K - $319K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$56.2K - $86.2K
|
2.7K
$3.27K
|
|
| Q2 2021 | |||||||
|
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
101KNew |
$2.27M - $2.96M
|
101K
$122K
|
|