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Century Therapeutics

65 hedge funds and large institutions have $107M invested in Century Therapeutics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,758% more call options, than puts

Call options by funds: $463K | Put options by funds: $12K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

20% more funds holding

Funds holding: 5465 (+11)

0.4% less ownership

Funds ownership: 35.83%35.43% (-0.4%)

49% less capital invested

Capital invested by funds: $209M → $107M (-$102M)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
12
Closed
6
Calls
$463K
Puts
$12K
Net Calls
+$451K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M -$1.24M -131,890 -2%
CC
2
Casdin Capital
New York
$16.4M
BlackRock
3
BlackRock
New York
$7.46M +$421K +44,582 +3%
APM
4
Avidity Partners Management
Texas
$6.69M
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.97M +$3.39K +359 +0%
BBA
6
Baker Bros. Advisors
New York
$5.9M +$7.35M +778,753 +210%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.53M +$82.9K +8,784 +0.8%
DTC
8
Deep Track Capital
Connecticut
$3.57M -$2.16M -228,796 -25%
HA
9
HHLR Advisors
Cayman Islands
$2.55M -$1.11M -117,471 -19%
DCM
10
DAFNA Capital Management
California
$2.44M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.1M +$243K +25,732 +7%
State Street
12
State Street
Massachusetts
$1.76M +$189K +20,004 +6%
Millennium Management
13
Millennium Management
New York
$1.17M +$1.52M +161,345 +239%
Northern Trust
14
Northern Trust
Illinois
$858K +$35.7K +3,778 +2%
Charles Schwab
15
Charles Schwab
California
$787K +$28.1K +2,976 +2%
Walleye Capital
16
Walleye Capital
New York
$784K +$248K +26,233 +21%
Citadel Advisors
17
Citadel Advisors
Florida
$673K +$1.24M +131,158 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$636K +$1.17M +123,996 New
Renaissance Technologies
19
Renaissance Technologies
New York
$539K +$992K +105,100 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$421K -$784K -83,100 -50%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$392K +$722K +76,508 New
JP Morgan Chase
22
JP Morgan Chase
New York
$335K +$22.3K +2,360 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$309K +$21.7K +2,299 +4%
N
24
Nuveen
North Carolina
$308K -$149K -15,742 -21%
Marshall Wace
25
Marshall Wace
United Kingdom
$295K -$6.08M -643,840 -92%

IPSC Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q4 2022, worth a combined $107M — down 49% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPSC positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $7.35M. The largest seller was Marshall Wace, cutting an estimated $6.08M.

  • 65 institutional investors held Century Therapeutics (IPSC) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $107M of Century Therapeutics stock for Q4 2022, down 49% quarter-over-quarter.
  • 17 funds opened new Century Therapeutics positions in Q4 2022 and 6 closed out, a net change of +11 holders.
  • The largest Century Therapeutics buyer in Q4 2022 was Baker Bros. Advisors, an estimated $7.35M added.
  • The largest Century Therapeutics seller in Q4 2022 was Marshall Wace, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2022.