Purchases and Sales Made in Q2 2024 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q2 2024. 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 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
5.41MNew |
$13.3M - $21.9M
|
5.41M
$6.01M
|
|
Aug 14, 2024
Q2 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
3.15M+ 180.09% |
$7.75M - $12.8M
|
4.9M
$5.44M
|
|
Oct 18, 2024
Q2 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
1.98M+ 61.88% |
$4.88M - $8.04M
|
5.19M
$5.76M
|
|
Aug 14, 2024
Q2 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.98M+ 58.27% |
$4.88M - $8.04M
|
5.39M
$5.98M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4M+ 93.28% |
$3.44M - $5.66M
|
2.9M
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.32MNew |
$3.25M - $5.36M
|
1.32M
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
BUY
|
- |
1MNew |
$2.46M - $4.05M
|
1M
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
794K+ 146.97% |
$1.95M - $3.21M
|
1.33M
$1.48M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
593K+ 52.12% |
$1.46M - $2.4M
|
1.73M
$1.92M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
425K+ 83.23% |
$1.05M - $1.72M
|
936K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
397K+ 30.35% |
$976K - $1.61M
|
1.7M
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
294K+ 60.67% |
$724K - $1.19M
|
780K
$865K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
246K+ 162.0% |
$606K - $998K
|
398K
$442K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.4K+ 560.38% |
$168K - $277K
|
80.6K
$89.5K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.6K+ 75.97% |
$112K - $185K
|
106K
$117K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.2K+ 141.7% |
$109K - $179K
|
75.3K
$83.6K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40K+ 34.01% |
$98.4K - $162K
|
158K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.5K+ 80.25% |
$77.5K - $128K
|
70.8K
$78.6K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.7K+ 14.47% |
$65.7K - $108K
|
211K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.2K+ 5.94% |
$52.2K - $86K
|
379K
$420K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 55.97% |
$46.3K - $76.3K
|
52.5K
$58.2K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.4KNew |
$42.9K - $70.6K
|
17.4K
$19.4K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.9KNew |
$36.6K - $60.3K
|
14.9K
$16.5K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 6.64% |
$35K - $57.6K
|
229K
$254K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 6.64% |
$35K - $57.6K
|
229K
$254K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.7K+ 291.0% |
$31.2K - $51.3K
|
17K
$18.9K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.9K+ 143.95% |
$29.3K - $48.2K
|
20.2K
$22.4K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$28K - $46.1K
|
11.4K
$12.6K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.5K+ 6.09% |
$23.4K - $38.5K
|
166K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.44K+ 72.88% |
$20.8K - $34.2K
|
20K
$22.2K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.92K+ 128.79% |
$14.6K - $24K
|
10.5K
$11.7K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.33K+ 28.17% |
$8.19K - $13.5K
|
15.2K
$16.8K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.99K+ 104.84% |
$7.36K - $12.1K
|
5.84K
$6.48K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.84K+ 192.94% |
$6.99K - $11.5K
|
4.32K
$4.79K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.86K+ 88.17% |
$4.58K - $7.55K
|
3.98K
$4.41K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
969+ 41.15% |
$2.38K - $3.92K
|
3.32K
$3.69K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
600+ 540.54% |
$1.48K - $2.43K
|
711
$789
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
24+ 1200.0% |
$59 - $97.2
|
26
$28.9
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
19+ 0.02% |
$46.7 - $77
|
78.2K
$86.8K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-119- 40.34% |
$293 - $482
|
176
$195
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-315- 1.91% |
$775 - $1.28K
|
16.1K
$17.9K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-505- 0.98% |
$1.24K - $2.05K
|
51K
$56.6K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.35K- 97.19% |
$5.79K - $9.53K
|
68
$75.5
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.47K- 25.41% |
$6.08K - $10K
|
7.26K
$8.06K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.24K- 97.7% |
$10.4K - $17.2K
|
100
$111
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.62K- 21.9% |
$13.8K - $22.8K
|
20.1K
$22.3K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.13K- 16.82% |
$22.5K - $37K
|
45.2K
$50.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 30.1% |
$31.4K - $51.6K
|
29.6K
$32.9K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 50.92% |
$36K - $59.2K
|
14.1K
$15.6K
|