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Get Institutions for : 
Century Therapeutics, Inc. (IPSC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    2
Total shares held : 
 17,651,820  
% of shares held : 
 32.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -409,681  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,158,500
 6.56%
 
Increased Positions :
24
 630,994
 3.57%
 
Unchanged Positions :
9
 4,625,359
 26.2%
 
Decreased Positions :
20
-1,617,490
-9.16%
 
Closed Positions :
7
-581,685
-3.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VR Adviser LLC 32 *New 2024-03-31 3,405,133 $14,233,000 3,405,133
   FMR LLC 1719 - 2024-03-31 3,371,228 $14,092,000 -241,323
   Casdin Capital LLC 22 - 2024-03-31 3,206,380 $13,403,000 0
   Boxer Capital LLC 46 *New 2024-03-31 1,750,000 $7,315,000 1,750,000
   BLACKROCK INC. 3428 - 2024-03-31 1,498,181 $6,262,000 -20,815
   DAFNA CAPITAL MANAGEMENT LLC 26 - 2024-03-31 1,307,407 $5,465,000 0
   Avidity Partners Management LP 73 - 2024-03-31 1,221,555 $5,106,000 -133,445
   VANGUARD GROUP INC 3315 - 2024-03-31 1,138,653 $4,760,000 14,000
   TANG CAPITAL MANAGEMENT LLC 65 - 2024-03-31 900,000 $3,762,000 -166,440
   BAKER BROS ADVISORS LLC 66 - 2024-03-31 797,460 $3,333,000 0
   FEDERATED INVESTORS INC /PA/ 871 - 2024-03-31 615,143 $2,571,000 -3,339
   Octagon Capital Advisors LP 52 *New 2024-03-31 540,000 $2,257,000 540,000
   GEODE CAPITAL MANAGEMENT LLC 3089 - 2024-03-31 510,591 $2,135,000 42,134
   STATE STREET CORP 3085 - 2024-03-31 485,218 $2,028,000 36,727
   MILLENNIUM MANAGEMENT LLC 2628 - 2024-03-31 357,401 $1,494,000 218,441
   JACOBS LEVY EQUITY MANAGEMENT INC 678 - 2024-03-31 293,941 $1,229,000 192,915
   MORGAN STANLEY 4859 - 2024-03-31 214,380 $896,000 -65,548
   NORTHERN TRUST CORP 3407 - 2024-03-31 184,615 $772,000 -1,364
   RENAISSANCE TECHNOLOGIES LLC 2749 - 2024-03-31 156,000 $652,000 36,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2934 - 2024-03-31 152,051 $636,000 3,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 937 - 2024-03-31 117,600 $492,000 -2,500
   Schonfeld Strategic Advisors LLC 1377 *New 2024-03-31 93,085 $389,000 93,085
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1846 - 2024-03-31 78,215 $327,000 0
   BANK OF NEW YORK MELLON CORP 3674 - 2024-03-31 70,912 $296,000 -19,644
   NUVEEN ASSET MANAGEMENT, LLC 3088 - 2024-03-31 60,039 $251,000 0
   CITADEL ADVISORS LLC 4462 - 2024-03-31 54,292 $227,000 -45,627
   CORNERCAP INVESTMENT COUNSEL INC 557 - 2024-03-31 51,520 $215,000 0
   BANK OF AMERICA CORP /DE/ 4937 - 2024-03-31 42,343 $177,000 -546
   GOLDMAN SACHS GROUP INC/ 4280 - 2024-03-31 39,283 $164,000 -5,342
   RHUMBLINE ADVISERS 3316 - 2024-03-31 33,638 $141,000 692
   DIMENSIONAL FUND ADVISORS INC 3234 - 2024-03-31 31,160 $130,000 -1,438
   HARBOURVEST PARTNERS LLC 40 - 2024-03-31 29,018 $121,000 0
   UBS Group AG 4958 - 2024-03-31 28,718 $120,000 3,125
   PARAMETRICA MANAGEMENT LTD 22 - 2024-03-31 27,840 $116,000 0
   J P MORGAN CHASE & CO 4445 - 2024-03-31 25,680 $107,000 10,498
   Jump Financial LLC 1786 *New 2024-03-31 22,330 $93,000 22,330
   Cubist Systematic Strategies LLC 1849 *New 2024-03-31 18,907 $79,000 18,907
   BARCLAYS PLC 3597 - 2024-03-31 16,463 $69,000 -15,721
   OCCUDO QUANTITATIVE STRATEGIES LP 684 *New 2024-03-31 13,562 $57,000 13,562
   NEW YORK STATE COMMON RETIREMENT FUND 2884 - 2024-03-31 13,743 $57,000 -29
   JANE STREET GROUP LLC 5075 - 2024-03-31 12,210 $51,000 -5,477
   PRUDENTIAL FINANCIAL INC 2588 *New 2024-03-31 11,820 $49,000 11,820
   ALLIANCEBERNSTEIN L.P. 3081 - 2024-03-31 11,580 $48,000 0
   AMERICAN INTERNATIONAL GROUP INC 2791 - 2024-03-31 11,543 $48,000 -100
   FOUNDERS FINANCIAL SECURITIES LLC 380 - 2024-03-31 10,000 $42,000 0
   Abel Hall LLC 137 - 2024-03-31 10,071 $42,000 0
   DEUTSCHE BANK AG 3335 - 2024-03-31 9,734 $41,000 -18,757
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2425 *New 2024-03-31 11,130 $39,000 11,130
   WELLS FARGO & CO/MN 4811 - 2024-03-31 8,263 $35,000 1,060
   Point72 (DIFC) Ltd 733 - 2024-03-31 6,435 $27,000 0
   CITIGROUP INC 4105 - 2024-03-31 4,596 $19,000 1,078
   TOWER RESEARCH CAPITAL LLC 3088 - 2024-03-31 4,356 $18,000 406
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1813 - 2024-03-31 4,341 $18,000 4,341
   COMERICA BANK 3115 - 2024-03-31 2,946 $12,000 -132
   Russell Investments Group Ltd. 2732 - 2024-03-31 2,852 $12,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2908 - 2024-03-31 2,355 $10,000 -1,500
   SIMPLEX TRADING LLC 1857 - 2024-03-31 2,420 $10,000 2,126
   LEGAL & GENERAL GROUP PLC 3222 - 2024-03-31 2,113 $9,000 0
   ROYAL BANK OF CANADA 5710 - 2024-03-31 1,473 $6,000 -5,974
   SUMMIT INVESTMENT ADVISORS INC 2971 - 2024-03-31 905 $4,000 0
   AMALGAMATED BANK 2819 - 2024-03-31 706 $3,000 -1,177
   GAMMA Investing LLC 3018 - 2024-03-31 295 $1,000 119
   Qube Research & Technologies Ltd 3504 - 2024-03-31 334 $1,000 326
   Nelson Van Denburg & Campbell Wealth Management Gr 2648 *New 2024-03-31 6 $0 6
   Squarepoint Ops LLC 2561 *Closed 2024-03-31 0 $0 -55,817
   ACADIAN ASSET MANAGEMENT LLC 1623 *Closed 2024-03-31 0 $0 -6,947
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1407 *Closed 2024-03-31 0 $0 -99,912
   NEUBERGER BERMAN GROUP LLC 1824 *Closed 2024-03-31 0 $0 -10,028
   PROEQUITIES INC. 4468 - 2024-03-31 0 $0 0
   Covestor Ltd 2586 *Closed 2024-03-31 0 $0 -3
   SG AMERICAS SECURITIES LLC 2807 *Closed 2024-03-31 0 $0 -12,818
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6268 *Closed 2024-03-31 0 $0 -22,629
   NISA INVESTMENT ADVISORS L L C 2807 - 2024-03-31 111 $0 0
   HRT FINANCIAL LLC 2550 *Closed 2024-03-31 0 $0 -17,528
   XTX Topco Ltd 2160 *Closed 2024-03-31 0 $0 -14,177
   VIRTU FINANCIAL LLC 2116 *Closed 2024-03-31 0 $0 -14,018
   CWM LLC 4793 - 2024-03-31 2 $0 2
  77 Records found
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