Century Therapeutics, Inc.
Hedge Funds Holdings

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Century Therapeutics, Inc.‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 15.58% of the total amount of its stocks outstanding. This makes up a total of 9.00M shares of Century Therapeutics, Inc.. Compared to the previous quarter, the number fell by -56.92% or -11.89M shares fewer. As for the holding position changes, 30.3% (10) of current hedge fund investors increased the number of shares held, 33.33% (11) of current holders sold a part of the shares held, and 21.21% (7) closed the holdings completely. 7 hedge funds are new holders of Century Therapeutics, Inc. stock in Q1 2023, it is 21.21% of total holders.

Hedge funds holding Century Therapeutics (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 35
Q3 2021 49
Q4 2021 50
Q1 2022 51
Q2 2022 54
Q3 2022 53
Q4 2022 65
Q1 2023 33

Hedge funds changes in Century Therapeutics positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 350000
Q3 2021 278813-7
Q4 2021 1022792
Q1 2022 8211075
Q2 2022 72310212
Q3 2022 8171693
Q4 2022 17241257
Q1 2023 710117-2

Hedge funds changes in Century Therapeutics stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 895,000 0
Q4 2022 462,726 11,799
Q1 2023 5,000 0

Top 50 hedge fund holders of Century Therapeutics, Inc. (NASDAQ:IPSC)

Hedge fund Value Shares owned Portfolio share
FMR LLC 71.48M 7.22M 0.007%
CASDIN CAPITAL, LLC 31.71M 3.20M 2.083%
BLACKROCK INC. Larry Fink 13.93M 1.40M 0.001%
AVIDITY PARTNERS MANAGEMENT LP 12.89M 1.30M 0.262%
FEDERATED HERMES, INC. 11.51M 1.16M 0.034%
VANGUARD GROUP INC 10.56M 1.06M 0.000%
DEEP TRACK CAPITAL, LP 9.14M 924.64K 0.419%
MARSHALL WACE, LLP Paul Marshall 6.93M 701.33K 0.015%
HHLR ADVISORS, LTD. 6.07M 614.09K 0.160%
DAFNA CAPITAL MANAGEMENT LLC 4.70M 475.36K 1.264%
LOGOS GLOBAL MANAGEMENT LP 4.55M 460.07K 0.559%
GEODE CAPITAL MANAGEMENT, LLC 3.79M 383.99K 0.001%
BAKER BROS. ADVISORS LP 3.66M 370.58K 0.024%
STATE STREET CORP 3.19M 322.66K 0.000%
OCTAGON CAPITAL ADVISORS LP 2.21M 224.3K 0.383%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.63M 165.2K 0.006%
NORTHERN TRUST CORP 1.61M 163.51K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.48M 150.34K 0.001%
WALLEYE CAPITAL LLC 1.25M 126.56K 0.024%
NUVEEN ASSET MANAGEMENT, LLC 750K 75.78K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 668K 67.51K 0.000%
JPMORGAN CHASE & CO 624K 63.10K 0.000%
CITADEL ADVISORS LLC Ken Griffin 605K 61.2K 0.000%
BANK OF NEW YORK MELLON CORP 573K 57.95K 0.000%
KETTLE HILL CAPITAL MANAGEMENT, LLC 535K 54.1K 0.127%
DIMENSIONAL FUND ADVISORS LP 370K 37.44K 0.000%
BANK OF AMERICA CORP /DE/ 337K 34.07K 0.000%
RHUMBLINE ADVISERS 302K 30.51K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 290K 29.3K 0.000%
HARBOURVEST PARTNERS LLC 287K 29.01K 0.094%
PARAMETRICA MANAGEMENT LTD 275K 27.84K 0.562%
TREXQUANT INVESTMENT LP 243K 24.60K 0.009%
GOLDMAN SACHS GROUP INC 208K 21.05K 0.000%
MORGAN STANLEY 182K 18.38K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 136K 13.71K 0.000%
NISA INVESTMENT ADVISORS, LLC 126K 12K 0.001%
WALLEYE TRADING LLC 122K 12.38K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 120K 12.16K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 95K 9.56K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79K 7.94K 0.000%
DEUTSCHE BANK AG\ 71K 7.21K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 41K 4.15K 0.001%
STRS OHIO 26K 2.7K 0.000%
AMALGAMATED BANK 25K 2.56K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 23K 2.37K 0.000%
LEGAL & GENERAL GROUP PLC 17K 1.69K 0.000%
METROPOLITAN LIFE INSURANCE CO/NY 14K 1.42K 0.001%
CITIGROUP INC 10K 1.00K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 8K 905 0.000%
BARCLAYS PLC 8K 854 0.000%