Purchases and Sales Made in Q3 2021 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
649KNew |
$13.5M - $20.7M
|
649K
$720K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
614K+ 111.65% |
$12.8M - $19.6M
|
1.16M
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
405K+ 1348.7% |
$8.42M - $12.9M
|
435K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
332KNew |
$6.9M - $10.6M
|
332K
$368K
|
|
Nov 15, 2021
Q3 2021
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
199K+ 49.34% |
$4.14M - $6.36M
|
603K
$669K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 429.36% |
$3.45M - $5.3M
|
205K
$227K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
149KNew |
$3.09M - $4.75M
|
149K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104KNew |
$2.16M - $3.31M
|
104K
$115K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.1KNew |
$1.56M - $2.4M
|
75.1K
$83.3K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.4KNew |
$1.32M - $2.03M
|
63.4K
$70.4K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.8K+ 111.48% |
$1.22M - $1.88M
|
112K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.9KNew |
$602K - $924K
|
28.9K
$32.1K
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
BUY
|
- |
28.8KNew |
$598K - $918K
|
28.8K
$31.9K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.8K+ 277730.0% |
$578K - $887K
|
27.8K
$30.8K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9KNew |
$434K - $666K
|
20.9K
$23.2K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$347K - $533K
|
16.7K
$18.5K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.7KNew |
$181K - $278K
|
8.7K
$9.65K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.8KNew |
$141K - $217K
|
6.8K
$7.54K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.46KNew |
$134K - $206K
|
6.46K
$7.17K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.38KNew |
$133K - $204K
|
6.38K
$7.08K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.31KNew |
$111K - $170K
|
5.31K
$5.9K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.94KNew |
$103K - $158K
|
4.94K
$5.48K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.94KNew |
$103K - $158K
|
4.94K
$5.48K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.94KNew |
$103K - $158K
|
4.94K
$5.48K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.74KNew |
$77.7K - $119K
|
3.74K
$4.15K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.74KNew |
$77.7K - $119K
|
3.74K
$4.15K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$56.2K - $86.2K
|
2.7K
$3K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31K+ 162.06% |
$48.1K - $73.8K
|
3.74K
$4.15K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.1KNew |
$43.7K - $67.1K
|
2.1K
$2.33K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4KNew |
$29.1K - $44.7K
|
1.4K
$1.55K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.34KNew |
$27.8K - $42.6K
|
1.34K
$1.48K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
905New |
$18.8K - $28.9K
|
905
$1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
597New |
$12.4K - $19.1K
|
597
$663
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$4.16K - $6.39K
|
200
$222
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
105+ 10.5% |
$2.18K - $3.35K
|
1.11K
$1.23K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
65New |
$1.35K - $2.08K
|
65
$72.2
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58New |
$1.21K - $1.85K
|
58
$64.4
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-550- 53.29% |
$11.4K - $17.6K
|
482
$535
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5K- 24.86% |
$93.6K - $144K
|
13.6K
$15.1K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7KClosed |
$146K - $224K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.23K- 59.41% |
$150K - $231K
|
4.94K
$5.48K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$208K - $319K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 50.0% |
$312K - $479K
|
15K
$16.7K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.8KClosed |
$350K - $537K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20KClosed |
$416K - $638K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23KClosed |
$478K - $734K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-31.6K- 11.23% |
$658K - $1.01M
|
250K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$801K - $1.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-48.5KClosed |
$1.01M - $1.55M
|
0
$0
|