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Century Therapeutics

63 hedge funds and large institutions have $69.5M invested in Century Therapeutics in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $26K | Put options by funds: $7K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

1.63% less ownership

Funds ownership: 35.43%33.8% (-1.6%)

3% less funds holding

Funds holding: 6563 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $107M → $69.5M (-$37.4M)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
16
Closed
17
Calls
$26K
Puts
$7K
Net Calls
+$19K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$26K -$2.42K -552 -7%
UBS Group
52
UBS Group
Switzerland
$25.5K +$8.27K +1,884 +35%
Wells Fargo
53
Wells Fargo
California
$12.4K +$15.7K +3,584 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$8.24K
TRCT
55
Tower Research Capital (TRC)
New York
$8K -$29.6K -6,740 -75%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.33K
AB
57
Amalgamated Bank
New York
$7K -$2.05K -467 -18%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5K -$6.25K -1,423 -48%
AIP
59
Ameritas Investment Partners
Nebraska
$3.14K
Lazard Asset Management
60
Lazard Asset Management
New York
$3K +$738 +168 +23%
CUAMC
61
China Universal Asset Management Company
China
$2.77K +$878 +200 +33%
Citigroup
62
Citigroup
New York
$2.33K -$949 -216 -24%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$1K
HA
64
HHLR Advisors
Cayman Islands
-$2.55M -496,624 Closed
Walleye Capital
65
Walleye Capital
New York
-$784K -152,796 Closed
Point72 Asset Management
66
Point72 Asset Management
Connecticut
-$421K -82,100 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$392K -76,508 Closed
OCA
68
Octagon Capital Advisors
New York
-$231K -45,000 Closed
JF
69
Jump Financial
Illinois
-$84.1K -16,400 Closed
VF
70
Virtu Financial
New York
-$77K -15,038 Closed
MIM
71
MetLife Investment Management
New Jersey
-$62.4K -12,167 Closed
RA
72
Royce & Associates
New York
-$58.6K -11,430 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$54.5K -10,632 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$53K -10,368 Closed
Allspring Global Investments
75
Allspring Global Investments
North Carolina
-$41K -7,992 Closed

IPSC Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q1 2023, worth a combined $69.5M — down 35% from $107M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IPSC and 15 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was DAFNA Capital Management, adding an estimated $3.65M. The largest seller was Fidelity Investments, cutting an estimated $7.7M.

  • 63 institutional investors held Century Therapeutics (IPSC) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $69.5M of Century Therapeutics stock for Q1 2023, down 35% quarter-over-quarter.
  • 15 funds opened new Century Therapeutics positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Century Therapeutics buyer in Q1 2023 was DAFNA Capital Management, an estimated $3.65M added.
  • The largest Century Therapeutics seller in Q1 2023 was Fidelity Investments, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.