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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  
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            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
   Boxer Capital LLC 46 *New 2024-03-31 1,750,000 $7,315,000 1,750,000
   Octagon Capital Advisors LP 52 *New 2024-03-31 540,000 $2,257,000 540,000
   Schonfeld Strategic Advisors LLC 1377 *New 2024-03-31 93,085 $389,000 93,085
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 684 *New 2024-03-31 13,562 $57,000 13,562
   PRUDENTIAL FINANCIAL INC 2588 *New 2024-03-31 11,820 $49,000 11,820
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2425 *New 2024-03-31 11,130 $39,000 11,130
   Nelson Van Denburg & Campbell Wealth Management Gr 2648 *New 2024-03-31 6 $0 6
  10 Records found
  1    
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