RA Capital Management’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-756,821
| Closed | -$6.36M | – | 88 |
|
|
2022
Q2 | $6.36M | Sell |
756,821
-157,273
| -17% | -$1.32M | 0.17% | 67 |
|
|
2022
Q1 | $11.5M | Hold |
914,094
| – | – | 0.25% | 72 |
|
|
2021
Q4 | $14.5M | Hold |
914,094
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $23M | Hold |
914,094
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $26.8M | Buy |
+914,094
| New | +$26.8M | 0.43% | 57 |
|