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Century Therapeutics

52 hedge funds and large institutions have $279M invested in Century Therapeutics in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5052 (+2)

1.02% less ownership

Funds ownership: 38.69%37.66% (-1%)

17% less capital invested

Capital invested by funds: $335M → $279M (-$56.3M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$438K +33,088 +0.4%
CC
2
Casdin Capital
New York
$40.4M
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.7M
BlackRock
4
BlackRock
New York
$12.9M +$2.66M +200,834 +24%
DTC
5
Deep Track Capital
Connecticut
$11.7M +$8.96M +676,469 +271%
RCM
6
RA Capital Management
Massachusetts
$11.5M
APM
7
Avidity Partners Management
Texas
$10.9M +$179K +13,478 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.3M +$3.6M +271,760 +50%
Marshall Wace
9
Marshall Wace
United Kingdom
$8.83M
OCA
10
Octagon Capital Advisors
New York
$8.29M -$588K -44,357 -6%
HA
11
HHLR Advisors
Cayman Islands
$7.73M
LGM
12
Logos Global Management
California
$6.93M -$846K -63,836 -10%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.88M +$750K +56,590 +14%
Morgan Stanley
14
Morgan Stanley
New York
$4.83M -$834K -62,914 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.37M +$697K +52,581 +24%
DCM
16
DAFNA Capital Management
California
$3.23M +$2.08M +156,757 +157%
State Street
17
State Street
Massachusetts
$2.79M +$449K +33,885 +18%
WP
18
Woodline Partners
California
$2.62M
Northern Trust
19
Northern Trust
Illinois
$1.69M +$415K +31,317 +30%
Charles Schwab
20
Charles Schwab
California
$1.15M +$181K +13,681 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$744K -$1.08M -81,834 -58%
Walleye Capital
22
Walleye Capital
New York
$641K -$153K -11,563 -19%
Bank of America
23
Bank of America
North Carolina
$575K +$61.3K +4,629 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$552K +$139K +10,524 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$409K +$430K +32,458 New

IPSC Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q1 2022, worth a combined $279M — down 17% from $335M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IPSC positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $8.96M. The largest seller was OrbiMed, exiting entirely with an estimated $4.87M sold.

  • 52 institutional investors held Century Therapeutics (IPSC) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $279M of Century Therapeutics stock for Q1 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Century Therapeutics positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Century Therapeutics buyer in Q1 2022 was Deep Track Capital, an estimated $8.96M added.
  • The largest Century Therapeutics seller in Q1 2022 was OrbiMed, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2022.