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Century Therapeutics

56 hedge funds and large institutions have $183M invested in Century Therapeutics in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

8% more funds holding

Funds holding: 5256 (+4)

0.69% less ownership

Funds ownership: 37.66%36.97% (-0.69%)

34% less capital invested

Capital invested by funds: $279M → $183M (-$96.1M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.6M -$6.4M -652,906 -8%
CC
2
Casdin Capital
New York
$26.9M
BlackRock
3
BlackRock
New York
$11M +$2.73M +277,928 +27%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.78M
DTC
5
Deep Track Capital
Connecticut
$7.77M -$17.9K -1,828 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.62M +$855K +87,213 +11%
APM
7
Avidity Partners Management
Texas
$7.27M
RCM
8
RA Capital Management
Massachusetts
$6.36M -$1.54M -157,273 -17%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.89M
HA
10
HHLR Advisors
Cayman Islands
$5.16M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$4.04M +$133K +13,610 +3%
LGM
12
Logos Global Management
California
$4M -$723K -73,700 -13%
DCM
13
DAFNA Capital Management
California
$3.99M +$2.14M +218,475 +85%
Morgan Stanley
14
Morgan Stanley
New York
$3.45M +$268K +27,283 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.38M +$151K +15,387 +6%
State Street
16
State Street
Massachusetts
$2.27M +$467K +47,603 +21%
OCA
17
Octagon Capital Advisors
New York
$2.18M -$3.91M -398,266 -61%
WP
18
Woodline Partners
California
$1.75M
Northern Trust
19
Northern Trust
Illinois
$1.26M +$152K +15,457 +11%
Charles Schwab
20
Charles Schwab
California
$796K +$34.8K +3,549 +4%
Walleye Capital
21
Walleye Capital
New York
$661K +$273K +27,790 +55%
N
22
Nuveen
North Carolina
$636K +$498K +50,765 +203%
JP Morgan Chase
23
JP Morgan Chase
New York
$548K +$61.2K +6,237 +11%
Millennium Management
24
Millennium Management
New York
$509K +$594K +60,567 New
Citadel Advisors
25
Citadel Advisors
Florida
$504K +$270K +27,508 +85%

IPSC Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q2 2022, worth a combined $183M — down 34% from $279M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IPSC positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.73M. The largest seller was Fidelity Investments, cutting an estimated $6.4M.

  • 56 institutional investors held Century Therapeutics (IPSC) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $183M of Century Therapeutics stock for Q2 2022, down 34% quarter-over-quarter.
  • 9 funds opened new Century Therapeutics positions in Q2 2022 and 3 closed out, a net change of +6 holders.
  • The largest Century Therapeutics buyer in Q2 2022 was BlackRock, an estimated $2.73M added.
  • The largest Century Therapeutics seller in Q2 2022 was Fidelity Investments, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.