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Century Therapeutics

54 hedge funds and large institutions have $209M invested in Century Therapeutics in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $183M → $209M (+$25.9M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

1.14% less ownership

Funds ownership: 36.97%35.83% (-1.1%)

4% less funds holding

Funds holding: 5654 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
10
Calls
$895K
Puts
Net Calls
+$895K
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.5M -$3.67M -348,084 -5%
CC
2
Casdin Capital
New York
$31.7M
BlackRock
3
BlackRock
New York
$13.9M +$1.08M +102,978 +8%
APM
4
Avidity Partners Management
Texas
$12.9M +$4.62M +438,600 +51%
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$1.7M +161,713 +18%
DTC
7
Deep Track Capital
Connecticut
$9.14M
Marshall Wace
8
Marshall Wace
United Kingdom
$6.94M
HA
9
HHLR Advisors
Cayman Islands
$6.07M
DCM
10
DAFNA Capital Management
California
$4.7M
LGM
11
Logos Global Management
California
$4.55M -$174K -16,484 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.8M +$1.06M +100,705 +36%
BBA
13
Baker Bros. Advisors
New York
$3.67M +$3.9M +370,587 New
State Street
14
State Street
Massachusetts
$3.19M +$559K +53,031 +20%
OCA
15
Octagon Capital Advisors
New York
$2.22M -$376K -35,700 -14%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.63M -$3.33M -315,800 -66%
Northern Trust
17
Northern Trust
Illinois
$1.62M +$143K +13,574 +9%
Charles Schwab
18
Charles Schwab
California
$1.49M +$586K +55,616 +59%
Walleye Capital
19
Walleye Capital
New York
$1.25M +$504K +47,865 +61%
N
20
Nuveen
North Carolina
$750K +$274 +26 +0%
Millennium Management
21
Millennium Management
New York
$668K +$73.2K +6,946 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$624K -$23.7K -2,255 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$573K +$112K +10,608 +22%
KHCM
24
Kettle Hill Capital Management
New York
$535K +$570K +54,100 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$370K +$394K +37,440 New

IPSC Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q3 2022, worth a combined $209M — up 14% from $183M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPSC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Avidity Partners Management, adding an estimated $4.62M. The largest seller was RA Capital Management, exiting entirely with an estimated $6.36M sold.

  • 54 institutional investors held Century Therapeutics (IPSC) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $209M of Century Therapeutics stock for Q3 2022, up 14% quarter-over-quarter.
  • 8 funds opened new Century Therapeutics positions in Q3 2022 and 10 closed out, a net change of -2 holders.
  • The largest Century Therapeutics buyer in Q3 2022 was Avidity Partners Management, an estimated $4.62M added.
  • The largest Century Therapeutics seller in Q3 2022 was RA Capital Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2022.