Purchases and Sales Made in Q4 2021 in Century Therapeutics, Inc. (IPSC)
This table provides information about the institutional ownership of Century Therapeutics, Inc. (IPSC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
590K+ 528.71% |
$8.22M - $13.9M
|
701K
$884K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411KNew |
$5.72M - $9.7M
|
411K
$518K
|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
250KNew |
$3.48M - $5.91M
|
250K
$315K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
179K+ 27.56% |
$2.49M - $4.22M
|
827K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 34.52% |
$1.6M - $2.71M
|
446K
$562K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 26.09% |
$1.58M - $2.68M
|
548K
$690K
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
112K+ 15.18% |
$1.56M - $2.65M
|
852K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
100K+ 16.59% |
$1.39M - $2.36M
|
703K
$885K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.5K+ 122.24% |
$1.08M - $1.83M
|
141K
$178K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
62.5KNew |
$870K - $1.48M
|
62.5K
$78.7K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
39.4K+ 26.48% |
$549K - $930K
|
188K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.1K+ 25.17% |
$280K - $476K
|
100K
$126K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.7KNew |
$260K - $441K
|
18.7K
$23.5K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.5KNew |
$217K - $367K
|
15.5K
$19.6K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.8K+ 25505.17% |
$206K - $349K
|
14.9K
$18.7K
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
14.6KNew |
$204K - $346K
|
14.6K
$18.4K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 48.03% |
$186K - $315K
|
41.1K
$51.8K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
12.9KNew |
$180K - $305K
|
12.9K
$16.3K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 5.19% |
$148K - $251K
|
215K
$271K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.3KNew |
$143K - $243K
|
10.3K
$12.9K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.62K+ 267.52% |
$78.3K - $133K
|
7.72K
$9.72K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.05K+ 1046.89% |
$70.3K - $119K
|
5.53K
$6.97K
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
4.72KNew |
$65.8K - $112K
|
4.72K
$5.95K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.43K+ 15.29% |
$61.6K - $105K
|
33.4K
$42K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 254.61% |
$47.3K - $80.3K
|
4.73K
$5.96K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.47K+ 413.4% |
$34.4K - $58.3K
|
3.07K
$3.86K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.43K+ 3.23% |
$33.8K - $57.3K
|
77.5K
$97.7K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 96.43% |
$18.8K - $31.9K
|
2.75K
$3.46K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
380+ 5.59% |
$5.29K - $8.98K
|
7.18K
$9.04K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
159New |
$2.21K - $3.76K
|
159
$200
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
BUY
|
- |
100+ 0.35% |
$1.39K - $2.36K
|
28.9K
$36.4K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-187- 2.89% |
$2.6K - $4.42K
|
6.28K
$7.91K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-621- 0.6% |
$8.65K - $14.7K
|
103K
$130K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.3K- 9.56% |
$18.1K - $30.7K
|
12.3K
$15.5K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.74KClosed |
$52.1K - $88.3K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.94KClosed |
$68.8K - $117K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.31KClosed |
$74K - $126K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.82K- 27.9% |
$81.1K - $137K
|
15K
$18.9K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.7KClosed |
$121K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$209K - $354K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-25K- 3.91% |
$348K - $591K
|
614K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$418K - $709K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-42K- 16.8% |
$585K - $992K
|
208K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-100K- 24.57% |
$1.39M - $2.36M
|
307K
$387K
|