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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
   FMR LLC 1719 - 2024-03-31 3,371,228 $14,092,000 -241,323
   BLACKROCK INC. 3428 - 2024-03-31 1,498,181 $6,262,000 -20,815
   Avidity Partners Management LP 73 - 2024-03-31 1,221,555 $5,106,000 -133,445
   TANG CAPITAL MANAGEMENT LLC 65 - 2024-03-31 900,000 $3,762,000 -166,440
   FEDERATED INVESTORS INC /PA/ 871 - 2024-03-31 615,143 $2,571,000 -3,339
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 937 - 2024-03-31 117,600 $492,000 -2,500
   BANK OF NEW YORK MELLON CORP 3674 - 2024-03-31 70,912 $296,000 -19,644
   CITADEL ADVISORS LLC 4462 - 2024-03-31 54,292 $227,000 -45,627
   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
   DIMENSIONAL FUND ADVISORS INC 3234 - 2024-03-31 31,160 $130,000 -1,438
   BARCLAYS PLC 3597 - 2024-03-31 16,463 $69,000 -15,721
   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
   AMERICAN INTERNATIONAL GROUP INC 2791 - 2024-03-31 11,543 $48,000 -100
   DEUTSCHE BANK AG 3335 - 2024-03-31 9,734 $41,000 -18,757
   COMERICA BANK 3115 - 2024-03-31 2,946 $12,000 -132
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2908 - 2024-03-31 2,355 $10,000 -1,500
   ROYAL BANK OF CANADA 5710 - 2024-03-31 1,473 $6,000 -5,974
   AMALGAMATED BANK 2819 - 2024-03-31 706 $3,000 -1,177
  22 Records found
  1    
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