We are live on ! Find out more
IPSC icon

Century Therapeutics

63 hedge funds and large institutions have $69.5M invested in Century Therapeutics in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $26K | Put options by funds: $7K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

1.63% less ownership

Funds ownership: 35.43%33.8% (-1.6%)

3% less funds holding

Funds holding: 6563 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $107M → $69.5M (-$37.4M)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
16
Closed
17
Calls
$26K
Puts
$7K
Net Calls
+$19K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M -$7.7M -1,753,428 -25%
CC
2
Casdin Capital
New York
$11.1M
BlackRock
3
BlackRock
New York
$4.9M -$186K -42,296 -3%
DCM
4
DAFNA Capital Management
California
$4.54M +$3.65M +832,040 +175%
APM
5
Avidity Partners Management
Texas
$4.4M -$156K -35,500 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.04M +$694 +158 +0%
BBA
7
Baker Bros. Advisors
New York
$3.99M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.86M +$148K +33,597 +3%
DTC
9
Deep Track Capital
Connecticut
$3.55M +$1.44M +327,047 +47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M +$50.3K +11,448 +3%
State Street
11
State Street
Massachusetts
$1.28M +$115K +26,180 +8%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.12M +$872K +198,496 +160%
Northern Trust
13
Northern Trust
Illinois
$564K -$20.3K -4,620 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$531K +$211K +48,001 +46%
Charles Schwab
15
Charles Schwab
California
$527K -$6.75K -1,536 -1%
NYLIM
16
New York Life Investment Management
New York
$464K +$588K +133,829 New
Marshall Wace
17
Marshall Wace
United Kingdom
$383K +$232K +52,818 +92%
Millennium Management
18
Millennium Management
New York
$262K -$673K -153,304 -67%
Bank of America
19
Bank of America
North Carolina
$247K +$125K +28,533 +67%
Squarepoint
20
Squarepoint
New York
$233K +$190K +43,236 +181%
JP Morgan Chase
21
JP Morgan Chase
New York
$228K +$1.28K +291 +0.4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$212K +$270K +61,512 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$208K -$1.24K -283 -0.5%
N
24
Nuveen
North Carolina
$205K -$4.77K -1,087 -2%
TI
25
Trexquant Investment
Connecticut
$187K +$142K +32,350 +150%

IPSC Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q1 2023, worth a combined $69.5M — down 35% from $107M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IPSC and 15 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was DAFNA Capital Management, adding an estimated $3.65M. The largest seller was Fidelity Investments, cutting an estimated $7.7M.

  • 63 institutional investors held Century Therapeutics (IPSC) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $69.5M of Century Therapeutics stock for Q1 2023, down 35% quarter-over-quarter.
  • 15 funds opened new Century Therapeutics positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Century Therapeutics buyer in Q1 2023 was DAFNA Capital Management, an estimated $3.65M added.
  • The largest Century Therapeutics seller in Q1 2023 was Fidelity Investments, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.