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Century Therapeutics

55 hedge funds and large institutions have $36.1M invested in Century Therapeutics in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

2.16% less ownership

Funds ownership: 32.38%30.22% (-2.2%)

14% less funds holding

Funds holding: 6455 (-9)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

41% less capital invested

Capital invested by funds: $61M → $36.1M (-$24.8M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
20
Closed
13
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.05M -$1.71M -643,866 -12%
CC
2
Casdin Capital
New York
$6.41M
BlackRock
3
BlackRock
New York
$3.19M -$53.4K -20,080 -1%
DCM
4
DAFNA Capital Management
California
$2.61M
BBA
5
Baker Bros. Advisors
New York
$2.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M -$76K -28,555 -2%
APM
7
Avidity Partners Management
Texas
$2.2M -$33K -12,400 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$1.23M +$5.02K +1,888 +0.3%
DTC
9
Deep Track Capital
Connecticut
$1.09M -$1.28M -479,884 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$929K +$56.4K +21,188 +5%
State Street
11
State Street
Massachusetts
$893K -$21.9K -8,220 -2%
Morgan Stanley
12
Morgan Stanley
New York
$649K +$365K +137,339 +73%
Northern Trust
13
Northern Trust
Illinois
$374K +$18.8K +7,074 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$343K -$31.8K -11,942 -7%
BCM
15
Bridgeway Capital Management
Texas
$330K
Charles Schwab
16
Charles Schwab
California
$294K -$35.3K -13,257 -8%
NYLIM
17
New York Life Investment Management
New York
$205K -$43K -16,165 -14%
Renaissance Technologies
18
Renaissance Technologies
New York
$175K +$54.3K +20,400 +30%
Squarepoint
19
Squarepoint
New York
$171K +$52K +19,546 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$153K -$1.09K -408 -0.5%
N
21
Nuveen
North Carolina
$118K
Citadel Advisors
22
Citadel Advisors
Florida
$117K +$90.8K +34,146 +140%
CIC
23
Cornercap Investment Counsel
Georgia
$103K -$1.74K -655 -1%
Goldman Sachs
24
Goldman Sachs
New York
$96.6K +$13.5K +5,067 +12%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$92K -$8.53K -3,205 -6%

IPSC Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Century Therapeutics (IPSC) for Q3 2023, worth a combined $36.1M — down 41% from $61M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPSC and 4 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $365K. The largest seller was Fidelity Investments, cutting an estimated $1.71M.

  • 55 institutional investors held Century Therapeutics (IPSC) as of Q3 2023, down from 64 in Q2 2023.
  • Funds reported $36.1M of Century Therapeutics stock for Q3 2023, down 41% quarter-over-quarter.
  • 4 funds opened new Century Therapeutics positions in Q3 2023 and 13 closed out, a net change of -9 holders.
  • The largest Century Therapeutics buyer in Q3 2023 was Morgan Stanley, an estimated $365K added.
  • The largest Century Therapeutics seller in Q3 2023 was Fidelity Investments, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2023.