Institutional Ownership Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 36.9 Million shares, which have been reported (via 13F filing form) to have a value of $48 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,410,361
shares
|
$7.3 Million
1.66% of portfolio
|
Q2 2024
New holding
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,389,259
shares
|
$7.28 Million
0.95% of portfolio
|
Q2 2024
Added 58.27%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
3,900,000
shares
|
$5.27 Million
0.35% of portfolio
|
Q3 2024
Reduced 20.43%
|
|
|
Casdin Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,212,316
shares
|
$4.34 Million
0.43% of portfolio
|
Q3 2024
Reduced 38.11%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,895,613
shares
|
$3.91 Million
0.0% of portfolio
|
Q2 2024
Added 93.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,475,215
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 42.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,269,222
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 892.6%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,704,232
shares
|
$2.3 Million
0.75% of portfolio
|
Q2 2024
Added 30.35%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,322,751
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
Nov 14, 2024 Q3 2024 |
1,213,056
shares
|
$1.64 Million
2.57% of portfolio
|
Q3 2024
Added 21.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
968,182
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$1.22 Million
0.13% of portfolio
|
Q1 2024
Reduced 15.61%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
836,914
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
797,460
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2023
Reduced 30.62%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
666,825
shares
|
$900,213
0.28% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
488,200
shares
|
$659,070
0.0% of portfolio
|
Q3 2024
Added 194.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
355,331
shares
|
$479,696
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
352,512
shares
|
$475,891
0.0% of portfolio
|
Q3 2024
Added 66.81%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
257,600
shares
|
$347,760
0.01% of portfolio
|
Q3 2024
Added 63.45%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
166,123
shares
|
$224,266
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
140,759
shares
|
$190,024
0.0% of portfolio
|
Q3 2024
Reduced 62.82%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
119,384
shares
|
$161,168
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
108,120
shares
|
$145,962
0.0% of portfolio
|
Q3 2024
Added 52.7%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
105,697
shares
|
$142,690
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
105,650
shares
|
$142,627
0.0% of portfolio
|
Q2 2024
Added 75.97%
|