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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
   VANGUARD GROUP INC 3315 - 2024-03-31 1,138,653 $4,760,000 14,000
   Avidity Partners Management LP 65 - 2023-12-31 1,355,000 $4,499,000 256,500
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2934 - 2024-03-31 152,051 $636,000 3,290
   MILLENNIUM MANAGEMENT LLC 3091 - 2023-12-31 138,960 $461,000 138,960
   RENAISSANCE TECHNOLOGIES LLC 2874 - 2023-12-31 119,200 $396,000 31,500
   CITADEL ADVISORS LLC 3986 - 2023-12-31 99,919 $332,000 41,328
   NUVEEN ASSET MANAGEMENT, LLC 3178 - 2023-12-31 60,039 $199,000 1,087
   BANK OF AMERICA CORP /DE/ 5152 - 2023-12-31 42,889 $142,000 2,529
   RHUMBLINE ADVISERS 3316 - 2024-03-31 33,638 $141,000 692
   J P MORGAN CHASE & CO 4445 - 2024-03-31 25,680 $107,000 10,498
   BARCLAYS PLC 3561 - 2023-12-31 32,184 $107,000 28,035
   DEUTSCHE BANK AG 3145 - 2023-12-31 28,491 $95,000 27,382
   UBS Group AG 5022 - 2023-12-31 25,593 $85,000 8,864
   WELLS FARGO & CO/MN 4811 - 2024-03-31 8,263 $35,000 1,060
   ROYAL BANK OF CANADA 5539 - 2023-12-31 7,447 $25,000 3,151
   CITIGROUP INC 4105 - 2024-03-31 4,596 $19,000 1,078
   SIMPLEX TRADING LLC 1857 - 2024-03-31 2,420 $10,000 2,126
   GAMMA Investing LLC 3018 - 2024-03-31 295 $1,000 119
   CWM LLC 4793 - 2024-03-31 2 $0 2
  22 Records found
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