Purchases and Sales Made in Q1 2022 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q1 2022. The information is specifically focused on institutions that hold shares of Century Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
676K+ 270.59% |
$7.86M - $10.8M
|
926K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
272K+ 49.59% |
$3.16M - $4.33M
|
820K
$910K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
201K+ 24.27% |
$2.33M - $3.2M
|
1.03M
$1.14M
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
157K+ 156.55% |
$1.82M - $2.5M
|
257K
$285K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
56.6K+ 13.78% |
$658K - $901K
|
467K
$519K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.6K+ 24.42% |
$611K - $837K
|
268K
$297K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33.9K+ 18.01% |
$394K - $539K
|
222K
$246K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.3K+ 30.36% |
$364K - $499K
|
134K
$149K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15KNew |
$174K - $238K
|
15K
$16.6K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.7K+ 17.65% |
$159K - $218K
|
91.2K
$101K
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
13.5K+ 1.58% |
$157K - $215K
|
865K
$960K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$141K - $194K
|
12.2K
$13.5K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$141K - $194K
|
12.2K
$13.5K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$141K - $194K
|
12.2K
$13.5K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.5K+ 31.55% |
$122K - $168K
|
43.9K
$48.7K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.29K+ 49.63% |
$96.3K - $132K
|
25K
$27.7K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.4K+ 49.21% |
$86K - $118K
|
22.4K
$24.9K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.23K+ 146.35% |
$84K - $115K
|
12.2K
$13.5K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.93K+ 76.87% |
$68.9K - $94.5K
|
13.7K
$15.2K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.63K+ 11.26% |
$53.8K - $73.7K
|
45.8K
$50.8K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.18K+ 44.29% |
$36.9K - $50.6K
|
10.4K
$11.5K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.82KNew |
$32.7K - $44.8K
|
2.82K
$3.12K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.33K+ 37.09% |
$27.1K - $37.1K
|
8.6K
$9.55K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.09K+ 11.21% |
$24.3K - $33.3K
|
20.7K
$23K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.72KNew |
$20K - $27.4K
|
1.72K
$1.91K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$16.6K - $22.7K
|
1.43K
$1.58K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$16.6K - $22.7K
|
1.43K
$1.58K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.02K+ 15.98% |
$11.9K - $16.2K
|
7.4K
$8.22K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
555+ 50.23% |
$6.45K - $8.84K
|
1.66K
$1.84K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200Closed |
$2.32K - $3.18K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-943- 6.35% |
$11K - $15K
|
13.9K
$15.4K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.64K- 10.53% |
$19K - $26.1K
|
13.9K
$15.4K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68K- 61.24% |
$19.6K - $26.8K
|
1.07K
$1.18K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27K- 74.09% |
$26.4K - $36.2K
|
794
$881
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.31K- 61.84% |
$26.9K - $36.8K
|
1.43K
$1.58K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.89K- 61.07% |
$33.6K - $46K
|
1.84K
$2.05K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.5K- 99.42% |
$63.9K - $87.5K
|
32
$35.5
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$119K - $164K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 18.51% |
$134K - $184K
|
50.9K
$56.5K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$143K - $196K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-12.9KClosed |
$150K - $205K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.3K- 6.64% |
$317K - $434K
|
384K
$426K
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-28.9KClosed |
$335K - $459K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-44.4K- 6.31% |
$515K - $706K
|
658K
$731K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.9K- 14.09% |
$731K - $1M
|
384K
$426K
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-63.8K- 10.4% |
$742K - $1.02M
|
550K
$611K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.8K- 58.06% |
$951K - $1.3M
|
59.1K
$65.6K
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-307KClosed |
$3.57M - $4.89M
|
0
$0
|