Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Century Therapeutics, Inc. (IPSC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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
   FMR LLC 1736 - 2023-12-31 3,612,551 $11,994,000 -912,078
   Casdin Capital LLC 20 - 2023-12-31 3,206,380 $10,645,000 0
   BLACKROCK INC. 3506 - 2023-12-31 1,518,996 $5,043,000 -76,098
   Avidity Partners Management LP 65 - 2023-12-31 1,355,000 $4,499,000 256,500
   DAFNA CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,307,407 $4,341,000 0
   VANGUARD GROUP INC 3392 - 2023-12-31 1,124,653 $3,734,000 5,483
   TANG CAPITAL MANAGEMENT LLC 72 *New 2023-12-31 1,066,440 $3,541,000 1,066,440
   BAKER BROS ADVISORS LLC 67 - 2023-12-31 797,460 $2,648,000 -351,880
   FEDERATED INVESTORS INC /PA/ 934 - 2023-12-31 618,482 $2,053,000 2,500
   GEODE CAPITAL MANAGEMENT LLC 3183 - 2023-12-31 468,457 $1,555,000 3,770
   STATE STREET CORP 3192 - 2023-12-31 448,491 $1,489,000 1,920
   MORGAN STANLEY 4810 - 2023-12-31 279,928 $929,000 -44,580
   NORTHERN TRUST CORP 3465 - 2023-12-31 185,979 $617,000 -1,215
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3070 - 2023-12-31 148,761 $494,000 1,960
   MILLENNIUM MANAGEMENT LLC 3091 - 2023-12-31 138,960 $461,000 138,960
   BRIDGEWAY CAPITAL MANAGEMENT INC 995 - 2023-12-31 120,100 $399,000 -44,900
   RENAISSANCE TECHNOLOGIES LLC 2874 - 2023-12-31 119,200 $396,000 31,500
   JACOBS LEVY EQUITY MANAGEMENT INC 877 - 2023-12-31 101,026 $335,000 -70,256
   CITADEL ADVISORS LLC 3986 - 2023-12-31 99,919 $332,000 41,328
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1143 - 2023-12-31 99,912 $332,000 -2,694
   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 3178 - 2023-12-31 60,039 $199,000 1,087
   Squarepoint Ops LLC 2157 - 2023-12-31 55,817 $185,000 -29,883
   CORNERCAP INVESTMENT COUNSEL INC 542 - 2023-12-31 51,520 $171,000 0
   GOLDMAN SACHS GROUP INC/ 4263 - 2023-12-31 44,625 $148,000 -3,653
   BANK OF AMERICA CORP /DE/ 5152 - 2023-12-31 42,889 $142,000 2,529
   RHUMBLINE ADVISERS 3403 - 2023-12-31 32,946 $109,000 -1,256
   DIMENSIONAL FUND ADVISORS INC 3264 - 2023-12-31 32,598 $108,000 4,572
   BARCLAYS PLC 3561 - 2023-12-31 32,184 $107,000 28,035
   HARBOURVEST PARTNERS LLC 46 - 2023-12-31 29,018 $96,000 0
   DEUTSCHE BANK AG 3145 - 2023-12-31 28,491 $95,000 27,382
   PARAMETRICA MANAGEMENT LTD 26 - 2023-12-31 27,840 $92,000 0
   UBS Group AG 5022 - 2023-12-31 25,593 $85,000 8,864
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5309 *New 2023-12-31 22,629 $75,000 22,629
   JANE STREET GROUP LLC 5105 *New 2023-12-31 17,687 $59,000 17,687
   HRT FINANCIAL LLC 1762 *New 2023-12-31 17,528 $58,000 17,528
   J P MORGAN CHASE & CO 4728 - 2023-12-31 15,182 $50,000 -11,341
   VIRTU FINANCIAL LLC 1178 *New 2023-12-31 14,018 $47,000 14,018
   XTX Topco Ltd 1240 *New 2023-12-31 14,177 $47,000 14,177
   NEW YORK STATE COMMON RETIREMENT FUND 2960 - 2023-12-31 13,772 $46,000 -17
   SG AMERICAS SECURITIES LLC 2568 - 2023-12-31 12,818 $43,000 2,478
   FOUNDERS FINANCIAL SECURITIES LLC 380 - 2024-03-31 10,000 $42,000 0
   AMERICAN INTERNATIONAL GROUP INC 2867 - 2023-12-31 11,643 $39,000 -46
   ALLIANCEBERNSTEIN L.P. 3141 - 2023-12-31 11,580 $38,000 -1,100
   NEUBERGER BERMAN GROUP LLC 1801 *New 2023-12-31 10,028 $33,000 10,028
   Abel Hall LLC - 2023-12-31 10,071 $33,000 0
   ROYAL BANK OF CANADA 5539 - 2023-12-31 7,447 $25,000 3,151
   WELLS FARGO & CO/MN 4902 - 2023-12-31 7,203 $24,000 1,422
   ACADIAN ASSET MANAGEMENT LLC 1578 - 2023-12-31 6,947 $23,000 -39,926
   TOWER RESEARCH CAPITAL LLC 3964 - 2023-12-31 3,950 $13,000 -23,901
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2974 - 2023-12-31 3,855 $13,000 -1,313
   CITIGROUP INC 4165 - 2023-12-31 3,518 $12,000 2,764
   COMERICA BANK 3107 - 2023-12-31 3,078 $10,000 -1,143
   SIMPLEX TRADING LLC 1857 - 2024-03-31 2,420 $10,000 2,126
   Russell Investments Group Ltd. 2736 - 2023-12-31 2,852 $9,000 2,370
   LEGAL & GENERAL GROUP PLC 3289 - 2023-12-31 2,113 $7,000 0
   AMALGAMATED BANK 2819 - 2024-03-31 706 $3,000 -1,177
   SUMMIT INVESTMENT ADVISORS INC 3034 - 2023-12-31 905 $3,000 0
   GAMMA Investing LLC 3018 - 2024-03-31 295 $1,000 119
   PROEQUITIES INC. 2235 - 2023-12-31 0 $0 0
   Covestor Ltd 2131 *New 2023-12-31 3 $0 3
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1949 *Closed 2023-12-31 0 $0 -8,735
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 111 $0 111
   Deep Track Capital LP 58 *Closed 2023-12-31 0 $0 -543,008
   Qube Research & Technologies Ltd 3970 *New 2023-12-31 8 $0 8
   GLADIUS CAPITAL MANAGEMENT LP 283 *Closed 2023-12-31 0 $0 -9,810
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,528
   AMERIPRISE FINANCIAL INC 3891 *Closed 2023-12-31 0 $0 -18,400
   DAIWA SECURITIES GROUP INC. 1384 *Closed 2023-12-31 0 $0 -159
   CWM LLC 4793 - 2024-03-31 2 $0 2
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us