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Century Therapeutics

65 hedge funds and large institutions have $107M invested in Century Therapeutics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,758% more call options, than puts

Call options by funds: $463K | Put options by funds: $12K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

20% more funds holding

Funds holding: 5465 (+11)

0.4% less ownership

Funds ownership: 35.83%35.43% (-0.4%)

49% less capital invested

Capital invested by funds: $209M → $107M (-$102M)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
12
Closed
6
Calls
$463K
Puts
$12K
Net Calls
+$451K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
26
Octagon Capital Advisors
New York
$231K -$1.69M -179,300 -80%
Bank of America
27
Bank of America
North Carolina
$219K +$82K +8,684 +25%
Two Sigma Investments
28
Two Sigma Investments
New York
$184K +$339K +35,862 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$158K +$2.1K +222 +0.7%
Goldman Sachs
30
Goldman Sachs
New York
$155K +$85.8K +9,094 +43%
HP
31
Harbourvest Partners
Massachusetts
$149K
PM
32
Parametrica Management
Hong Kong
$143K
Morgan Stanley
33
Morgan Stanley
New York
$124K +$53.6K +5,675 +31%
Squarepoint
34
Squarepoint
New York
$122K +$225K +23,866 New
TI
35
Trexquant Investment
Connecticut
$111K -$28.9K -3,065 -12%
JF
36
Jump Financial
Illinois
$84.1K +$155K +16,400 New
VF
37
Virtu Financial
New York
$77K +$142K +15,038 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$70.3K -$76 -8 -0.1%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$64.8K +$119K +12,622 New
MIM
40
MetLife Investment Management
New Jersey
$62.4K
RA
41
Royce & Associates
New York
$58.6K +$108K +11,430 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$54.5K +$100K +10,632 New
SG Americas Securities
43
SG Americas Securities
New York
$53K +$97.9K +10,368 New
AIG
44
American International Group
New York
$48.9K -$330 -35 -0.4%
TRCT
45
Tower Research Capital (TRC)
New York
$46K +$45.3K +4,795 +115%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$41.2K +$850 +90 +1%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$41K +$75.4K +7,992 New
CSS
48
Cubist Systematic Strategies
Connecticut
$39.8K +$73.3K +7,762 New
Deutsche Bank
49
Deutsche Bank
Germany
$37.7K +$1.28K +136 +2%
UBS Group
50
UBS Group
Switzerland
$28K +$51.5K +5,453 New

IPSC Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q4 2022, worth a combined $107M — down 49% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPSC positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $7.35M. The largest seller was Marshall Wace, cutting an estimated $6.08M.

  • 65 institutional investors held Century Therapeutics (IPSC) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $107M of Century Therapeutics stock for Q4 2022, down 49% quarter-over-quarter.
  • 17 funds opened new Century Therapeutics positions in Q4 2022 and 6 closed out, a net change of +11 holders.
  • The largest Century Therapeutics buyer in Q4 2022 was Baker Bros. Advisors, an estimated $7.35M added.
  • The largest Century Therapeutics seller in Q4 2022 was Marshall Wace, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2022.