OQS
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Occudo Quantitative Strategies’s Century Therapeutics IPSC Stock Holding History

Occudo Quantitative Strategies’s Portfolio IPSC Stock Details IPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,562
Closed -$56.7K – 870
2024
Q1 		$56.7K Buy
+13,562
New +$57.4K 0.01% 684

Other funds holding IPSC

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Occudo Quantitative Strategies's IPSC Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Century Therapeutics (IPSC) in Q2 2024, closing a stake of 13,562 shares — an estimated $56.7K sold.

Occudo Quantitative Strategies first reported a position in IPSC in Q1 2024 and held it in 1 quarter. The position peaked at $56.7K in Q1 2024. 61 funds tracked by Wall St. Rank hold IPSC as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Century Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,562 Century Therapeutics shares in Q2 2024, an estimated $56.7K.
  • Occudo Quantitative Strategies first reported a position in Century Therapeutics in Q1 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Century Therapeutics position peaked at $56.7K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Century Therapeutics as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.