Purchases and Sales Made in Q3 2022 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
439K+ 50.71% |
$3.76M - $5.75M
|
1.3M
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
371KNew |
$3.18M - $4.85M
|
371K
$411K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
162K+ 17.83% |
$1.39M - $2.12M
|
1.07M
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 7.88% |
$883K - $1.35M
|
1.41M
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
101K+ 35.55% |
$863K - $1.32M
|
384K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.6K+ 58.71% |
$477K - $729K
|
150K
$167K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
54.1KNew |
$464K - $709K
|
54.1K
$60.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
53K+ 19.67% |
$454K - $695K
|
323K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.9K+ 60.82% |
$410K - $627K
|
127K
$140K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.4KNew |
$321K - $490K
|
37.4K
$41.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.6KNew |
$211K - $322K
|
24.6K
$27.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
14.4K+ 98.33% |
$123K - $188K
|
29K
$32.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 9.05% |
$116K - $178K
|
164K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$106K - $162K
|
12.4K
$13.7K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$104K - $159K
|
12.2K
$13.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12KNew |
$103K - $157K
|
12K
$13.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.6K+ 22.4% |
$90.9K - $139K
|
58K
$64.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.95K+ 11.47% |
$59.5K - $91K
|
67.5K
$74.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.94K+ 6.78% |
$16.6K - $25.4K
|
30.5K
$33.9K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$12.2K - $18.7K
|
1.43K
$1.58K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
904+ 27.79% |
$7.75K - $11.8K
|
4.16K
$4.61K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
551New |
$4.72K - $7.22K
|
551
$612
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
136+ 1.44% |
$1.17K - $1.78K
|
9.56K
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
132+ 115.79% |
$1.13K - $1.73K
|
246
$273
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93+ 489.47% |
$797 - $1.22K
|
112
$124
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
43+ 0.31% |
$369 - $563
|
13.7K
$15.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$291 - $445
|
34
$37.7
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26+ 0.03% |
$223 - $341
|
75.8K
$84.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-138- 70.77% |
$1.18K - $1.81K
|
57
$63.3
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-156- 15.45% |
$1.34K - $2.04K
|
854
$948
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-291- 14.62% |
$2.49K - $3.81K
|
1.7K
$1.89K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-663- 7.7% |
$5.68K - $8.69K
|
7.95K
$8.82K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-933- 28.2% |
$8K - $12.2K
|
2.38K
$2.64K
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.02K- 3.52% |
$8.7K - $13.3K
|
27.8K
$30.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.17K- 53.64% |
$9.98K - $15.3K
|
1.01K
$1.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.35K- 15.72% |
$11.5K - $17.6K
|
7.21K
$8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.94K- 5.4% |
$16.7K - $25.5K
|
34.1K
$37.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.26K- 3.45% |
$19.3K - $29.5K
|
63.1K
$70K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.71K- 18.29% |
$40.4K - $61.7K
|
21.1K
$23.4K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.71K- 18.29% |
$40.4K - $61.7K
|
21.1K
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-16.5K- 3.46% |
$141K - $216K
|
460K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-316K- 65.65% |
$2.71M - $4.14M
|
165K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 95.52% |
$3.36M - $5.14M
|
18.4K
$20.4K
|