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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.35K- 97.19% |
$5.79K - $9.53K
|
68
$35.4
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.9KNew |
$22K - $36.7K
|
6.9K
$3.59K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.6KNew |
$43.3K - $72.1K
|
13.6K
$7.05K
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-133K- 9.85% |
$426K - $710K
|
1.22M
$635K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93.1KNew |
$297K - $495K
|
93.1K
$48.4K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-132- 4.29% |
$421 - $702
|
2.95K
$1.53K
|
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-166K- 15.61% |
$531K - $885K
|
900K
$468K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.86% |
$319 - $532
|
11.5K
$6K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$71.2K - $119K
|
22.3K
$11.6K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29- 0.21% |
$92.5 - $154
|
13.7K
$7.15K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$35.5K - $59.2K
|
11.1K
$5.79K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$19.1 - $31.9
|
6
$3.12
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18K- 62.51% |
$3.75K - $6.26K
|
706
$367
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.86K- 46.86% |
$2.38K - $6.19K
|
2.11K
$1.1K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10KNew |
$12.8K - $33.3K
|
10K
$5.21K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$17.9K - $46.5K
|
14K
$7.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$3.84 - $9.96
|
3
$1.56
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
10KNew |
$12.8K - $33.2K
|
10K
$5.2K
|
|
|
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
$52K
|
|
| 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
$795
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.56K+ 57.06% |
$7.13K - $11.5K
|
9.81K
$5.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-480K- 46.91% |
$960K - $1.55M
|
543K
$282K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.71K+ 53.43% |
$25.3K - $30.7K
|
25K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225- 1.21% |
$655 - $794
|
18.4K
$9.57K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.6K- 19.93% |
$16.3K - $19.8K
|
22.5K
$11.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.3K- 39.45% |
$61.9K - $75.1K
|
32.6K
$17K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5KNew |
$36.4K - $44.2K
|
12.5K
$6.51K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-82.1KClosed |
$279K - $420K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
49.2KNew |
$167K - $251K
|
49.2K
$25.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
60KNew |
$204K - $306K
|
60K
$31.2K
|
|
| Q4 2022 | |||||||
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
11.4KNew |
$55.3K - $132K
|
11.4K
$5.94K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.2K+ 20.73% |
$127K - $304K
|
153K
$79.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
76.5KNew |
$370K - $886K
|
76.5K
$39.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-117K- 19.13% |
$569K - $1.36M
|
497K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.74KNew |
$8.44K - $20.2K
|
1.74K
$907
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1K+ 3.41% |
$4.84K - $11.6K
|
30.3K
$15.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111- 99.11% |
$537 - $1.29K
|
1
$0.52
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.99KNew |
$38.7K - $92.5K
|
7.99K
$4.16K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-16.5K- 3.46% |
$141K - $216K
|
460K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$106K - $162K
|
12.4K
$6.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
14.4K+ 98.33% |
$123K - $188K
|
29K
$15.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
54.1KNew |
$464K - $709K
|
54.1K
$28.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$291 - $445
|
34
$17.7
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.02K- 3.52% |
$8.7K - $13.3K
|
27.8K
$14.5K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19New |
$151 - $236
|
19
$9.88
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$84K - $131K
|
10.5K
$5.48K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-157K- 17.21% |
$1.25M - $1.95M
|
757K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
186New |
$1.48K - $2.31K
|
186
$96.7
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.4KClosed |
$179K - $279K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.5KNew |
$19.9K - $31.1K
|
2.5K
$1.3K
|
|