Purchases and Sales Made in Q2 2023 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
204K+ 14.43% |
$593K - $719K
|
1.62M
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
165KNew |
$480K - $582K
|
165K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 257.63% |
$392K - $476K
|
187K
$208K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
85.9K+ 23.3% |
$250K - $303K
|
455K
$505K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.7K+ 3.3% |
$107K - $129K
|
1.15M
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 5.3% |
$65K - $78.8K
|
443K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.5KNew |
$59.6K - $72.3K
|
20.5K
$22.7K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.4K+ 10.73% |
$50.8K - $61.6K
|
180K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5KNew |
$36.4K - $44.2K
|
12.5K
$13.9K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.1K+ 89.24% |
$32.4K - $39.3K
|
23.6K
$26.2K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.71K+ 53.43% |
$25.3K - $30.7K
|
25K
$27.8K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.27K+ 5.45% |
$24.1K - $29.2K
|
160K
$178K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.67K+ 1142.77% |
$22.3K - $27.1K
|
8.34K
$9.26K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.68K+ 91.0% |
$19.4K - $23.6K
|
14K
$15.6K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.9K+ 15133.33% |
$17.2K - $20.8K
|
5.94K
$6.59K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.32K+ 148.47% |
$15.5K - $18.8K
|
8.91K
$9.88K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.35K+ 7.56% |
$6.84K - $8.3K
|
33.5K
$37.1K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.88K+ 17.41% |
$5.47K - $6.64K
|
12.7K
$14.1K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.55K+ 15.99% |
$4.52K - $5.49K
|
11.3K
$12.5K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46K+ 94.98% |
$4.24K - $5.14K
|
2.99K
$3.32K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 34.36% |
$2.21K - $2.68K
|
2.97K
$3.3K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
305+ 4.07% |
$888 - $1.08K
|
7.79K
$8.65K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
116New |
$338 - $409
|
116
$129
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35+ 3.91% |
$102 - $124
|
930
$1.03K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18- 2.25% |
$52.4 - $63.5
|
781
$867
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18- 2.25% |
$52.4 - $63.5
|
781
$867
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-108- 0.86% |
$314 - $381
|
12.5K
$13.8K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225- 1.21% |
$655 - $794
|
18.4K
$20.4K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-948- 1.41% |
$2.76K - $3.35K
|
66.2K
$73.4K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.48K- 19.2% |
$4.32K - $5.24K
|
6.25K
$6.93K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.56K- 36.33% |
$10.4K - $12.6K
|
6.25K
$6.93K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.6K- 19.93% |
$16.3K - $19.8K
|
22.5K
$25K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.62K- 54.6% |
$16.3K - $19.8K
|
4.67K
$5.18K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.97K- 30.32% |
$17.4K - $21.1K
|
13.7K
$15.2K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.96K- 22.72% |
$26.1K - $31.6K
|
30.5K
$33.8K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.76K- 18.42% |
$28.4K - $34.4K
|
43.2K
$48K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.76K- 18.42% |
$28.4K - $34.4K
|
43.2K
$48K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.4K- 18.59% |
$33.3K - $40.4K
|
50.1K
$55.6K
|
|
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
$17.3K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15.1K- 11.25% |
$43.8K - $53.2K
|
119K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.1K- 25.33% |
$52.6K - $63.8K
|
53.2K
$59.1K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.5K- 25.87% |
$56.9K - $69K
|
56K
$62.2K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.3K- 39.45% |
$61.9K - $75.1K
|
32.6K
$36.2K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 57.38% |
$62.1K - $75.4K
|
15.9K
$17.6K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.8K- 53.17% |
$80.8K - $98K
|
24.4K
$27.1K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45K- 68.49% |
$131K - $159K
|
20.7K
$23K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-85.8K- 56.04% |
$250K - $303K
|
67.3K
$74.7K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-139K- 43.18% |
$405K - $492K
|
183K
$203K
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-157K- 12.4% |
$457K - $555K
|
1.11M
$1.23M
|