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Century Therapeutics

49 hedge funds and large institutions have $496M invested in Century Therapeutics in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

36% more funds holding

Funds holding: 3649 (+13)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5.61% more ownership

Funds ownership: 30.79%36.39% (+5.6%)

1% more capital invested

Capital invested by funds: $491M → $496M (+$5.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
9
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$86.6M +3,201,173 +65%
CC
2
Casdin Capital
New York
$80.7M
Federated Hermes
3
Federated Hermes
Pennsylvania
$29.3M +$16.6M +614,094 +112%
RCM
4
RA Capital Management
Massachusetts
$23M
APM
5
Avidity Partners Management
Texas
$18.6M -$7.15M -264,253 -26%
BlackRock
6
BlackRock
New York
$16.3M +$17.6M +648,656 New
LGM
7
Logos Global Management
California
$16.1M -$9.47M -350,000 -35%
HA
8
HHLR Advisors
Cayman Islands
$15.5M
OCA
9
Octagon Capital Advisors
New York
$15.2M +$5.39M +199,100 +49%
MWNA
10
Marshall Wace North America
New York
$14.4M +$8.76M +323,802 +131%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$11M +404,610 +1,349%
O
12
OrbiMed
New York
$10.2M
Morgan Stanley
13
Morgan Stanley
New York
$8.35M -$118K -4,354 -1%
WP
14
Woodline Partners
California
$6.29M -$856K -31,632 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.15M +$4.49M +166,023 +429%
State Street
16
State Street
Massachusetts
$3.74M +$4.03M +148,762 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.81M +$1.59M +58,803 +111%
Northern Trust
18
Northern Trust
Illinois
$2.61M +$2.81M +103,788 New
DCM
19
DAFNA Capital Management
California
$2.01M
Charles Schwab
20
Charles Schwab
California
$1.89M +$2.03M +75,076 New
Millennium Management
21
Millennium Management
New York
$1.74M -$3.04M -112,140 -62%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.6M +$1.72M +63,424 New
CCM
23
CAAS Capital Management
New York
$755K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$727K +$783K +28,932 New
PM
25
Parametrica Management
Hong Kong
$723K +$778K +28,755 New

IPSC Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q3 2021, worth a combined $496M — up 1.1% from $491M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPSC positions and 13 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.6M. The largest seller was SB Management, exiting entirely with an estimated $58.7M sold.

  • 49 institutional investors held Century Therapeutics (IPSC) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $496M of Century Therapeutics stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 26 funds opened new Century Therapeutics positions in Q3 2021 and 13 closed out, a net change of +13 holders.
  • The largest Century Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $86.6M added.
  • The largest Century Therapeutics seller in Q3 2021 was SB Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2021.