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Century Therapeutics

64 hedge funds and large institutions have $61M invested in Century Therapeutics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6364 (+1)

1.42% less ownership

Funds ownership: 33.8%32.38% (-1.4%)

12% less capital invested

Capital invested by funds: $69.5M → $61M (-$8.5M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
24
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M -$562K -174,488 -3%
CC
2
Casdin Capital
New York
$10.1M
BlackRock
3
BlackRock
New York
$5.1M +$657K +203,725 +14%
DCM
4
DAFNA Capital Management
California
$4.13M
BBA
5
Baker Bros. Advisors
New York
$3.63M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.63M +$118K +36,656 +3%
APM
7
Avidity Partners Management
Texas
$3.51M -$507K -157,200 -12%
DTC
8
Deep Track Capital
Connecticut
$3.23M
Federated Hermes
9
Federated Hermes
Pennsylvania
$1.94M -$1.77M -550,517 -47%
State Street
10
State Street
Massachusetts
$1.44M +$277K +85,940 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4M +$72K +22,322 +5%
Morgan Stanley
12
Morgan Stanley
New York
$591K +$435K +134,833 +258%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$579K -$449K -139,268 -43%
Northern Trust
14
Northern Trust
Illinois
$569K +$56.2K +17,447 +11%
BCM
15
Bridgeway Capital Management
Texas
$521K +$532K +165,000 New
Charles Schwab
16
Charles Schwab
California
$506K +$26.7K +8,271 +5%
NYLIM
17
New York Life Investment Management
New York
$375K -$48.5K -15,058 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$243K +$54.9K +17,041 +28%
Renaissance Technologies
19
Renaissance Technologies
New York
$213K -$277K -85,801 -56%
Squarepoint
20
Squarepoint
New York
$209K -$3.06K -948 -1%
N
21
Nuveen
North Carolina
$186K
Millennium Management
22
Millennium Management
New York
$177K -$63K -19,545 -26%
Bank of America
23
Bank of America
North Carolina
$168K -$58.2K -18,061 -25%
CIC
24
Cornercap Investment Counsel
Georgia
$165K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$157K -$36.9K -11,434 -19%

IPSC Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q2 2023, worth a combined $61M — down 12% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IPSC positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $657K. The largest seller was Federated Hermes, cutting an estimated $1.77M.

  • 64 institutional investors held Century Therapeutics (IPSC) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $61M of Century Therapeutics stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Century Therapeutics positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Century Therapeutics buyer in Q2 2023 was BlackRock, an estimated $657K added.
  • The largest Century Therapeutics seller in Q2 2023 was Federated Hermes, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2023.