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Century Therapeutics

50 hedge funds and large institutions have $335M invested in Century Therapeutics in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.29% more ownership

Funds ownership: 36.39%38.69% (+2.3%)

2% more funds holding

Funds holding: 4950 (+1)

32% less capital invested

Capital invested by funds: $496M → $335M (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
22
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$669K +35,619 +0.4%
CC
2
Casdin Capital
New York
$50.9M
Federated Hermes
3
Federated Hermes
Pennsylvania
$18.5M
RCM
4
RA Capital Management
Massachusetts
$14.5M
APM
5
Avidity Partners Management
Texas
$13.5M +$2.11M +112,253 +15%
BlackRock
6
BlackRock
New York
$13.1M +$3.36M +178,767 +28%
OCA
7
Octagon Capital Advisors
New York
$11.1M +$1.88M +100,000 +17%
Marshall Wace
8
Marshall Wace
United Kingdom
$11.1M +$11.1M +589,786 +529%
HA
9
HHLR Advisors
Cayman Islands
$9.74M
LGM
10
Logos Global Management
California
$9.74M -$470K -25,000 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.69M +$2.13M +113,392 +26%
Morgan Stanley
12
Morgan Stanley
New York
$7.08M +$2.15M +114,547 +35%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$6.51M +$7.72M +410,800 New
O
14
OrbiMed
New York
$4.87M -$1.88M -100,000 -25%
DTC
15
Deep Track Capital
Connecticut
$3.96M +$4.7M +250,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.42M +$200K +10,633 +5%
WP
17
Woodline Partners
California
$3.3M -$789K -42,012 -17%
State Street
18
State Street
Massachusetts
$2.98M +$740K +39,386 +26%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.23M +$1.46M +77,529 +122%
Northern Trust
20
Northern Trust
Illinois
$1.64M -$11.7K -621 -0.6%
DCM
21
DAFNA Capital Management
California
$1.59M +$378K +20,135 +25%
Charles Schwab
22
Charles Schwab
California
$1.23M +$45.6K +2,425 +3%
Walleye Capital
23
Walleye Capital
New York
$991K +$1.17M +62,471 New
Bank of America
24
Bank of America
North Carolina
$652K +$251K +13,343 +48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$529K +$83.1K +4,425 +15%

IPSC Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q4 2021, worth a combined $335M — down 32% from $496M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPSC positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Marshall Wace, adding an estimated $11.1M. The largest seller was OrbiMed, cutting an estimated $1.88M.

  • 50 institutional investors held Century Therapeutics (IPSC) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $335M of Century Therapeutics stock for Q4 2021, down 32% quarter-over-quarter.
  • 10 funds opened new Century Therapeutics positions in Q4 2021 and 8 closed out, a net change of +2 holders.
  • The largest Century Therapeutics buyer in Q4 2021 was Marshall Wace, an estimated $11.1M added.
  • The largest Century Therapeutics seller in Q4 2021 was OrbiMed, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2021.