Century TherapeuticsIPSC

13F holders, Q3 2024 (September 30)
67holders +6
10new positions
5sold out
4famous investors
$1.71avg. 13F price*

At the end of Q3 2024, 67 institutions reported holding Century Therapeutics Inc. (IPSC) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 5 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($9.3M), Venrock Adviser, LLC ($9.2M) and Boxer Capital, LLC ($6.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Century Therapeutics Inc.
CUSIP
15673T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 67Q1 2024Q2 2024: 61Q2 2024Q3 2024: 67Q3 2024Q4 2024: 72Q4 2024Q1 2025: 70Q1 2025Q2 2025: 65Q2 2025Q3 2025: 57Q3 2025Q4 2025: 47Q4 2025Q1 2026: 72Q1 2026Q2 2026: 100Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$767K
Exits5$746K

All 13F filers, Q2 2024 → Q3 2024: 4,298,270 shares bought and 4,861,416 shares sold, net −563,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Bain Capital Life Sciences Investors, LLC 0.96% No change 5,410,361 $9.3M
Venrock Adviser, LLC 0.48% No change 5,389,259 $9.2M
Boxer Capital, LLC 0.33% Reduce -20.4% 3,900,000 $6.7M
Casdin Capital, LLC 0.37% Reduce -38.1% 3,212,316 $5.5M
BlackRock, Inc. 0.00% — 2,989,920 $5.1M
FMR LLC 0.00% Reduce -14.5% 2,521,511 $4.3M
Vanguard Group Inc. 0.00% Add +42.9% 2,475,215 $4.2M
Morgan Stanley 0.00% Add +892.6% 2,269,222 $3.9M
DAFNA Capital Management LLC 0.70% No change 1,704,232 $2.9M
Adage Capital Partners Gp, L.L.C. 0.00% No change 1,322,751 $2.3M
Syncona Portfolio Ltd 2.57% Add +21.2% 1,213,056 $2.1M
Geode Capital Management, LLC 0.00% Add +3.5% 968,182 $1.7M
Tang Capital Management LLC 0.11% No change 900,000 $1.5M
State Street Corp. 0.00% Add +7.3% 836,914 $1.4M
Baker Bros. Advisors LP 0.01% No change 797,460 $1.4M
Octagon Capital Advisors LP 0.18% Reduce -50.0% 666,825 $1.1M
Renaissance Technologies 0.00% Add +195.0% 488,200 $835K
Charles Schwab Investment Management Inc. 0.00% Reduce -10.8% 355,331 $608K
Northern Trust Corp. 0.00% Add +66.8% 352,512 $603K
Bridgeway Capital Management, LLC 0.01% Add +63.5% 257,600 $440K
Wellington Management Group LLP 0.00% New 166,123 $284K
Millennium Management 0.00% Reduce -62.8% 140,759 $241K
Acadian Asset Management LLC 0.00% New 119,384 $202K
Goldman Sachs Group Inc. 0.00% Add +52.7% 108,120 $185K
Bank of New York Mellon Corp 0.00% Reduce -28.9% 105,994 $181K
Squarepoint Ops LLC 0.00% New 105,697 $181K
Nuveen Asset Management, LLC 0.00% No change 105,650 $181K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.0% 78,210 $134K
JPMorgan Chase & Co. 0.00% Add +257.6% 71,721 $123K
Barclays PLC 0.00% Add +283.6% 61,945 $106K
Rhumbline Advisers 0.00% Reduce -5.0% 49,862 $85K
Citigroup Inc. 0.00% Add +224.2% 34,087 $58K
Dimensional Fund Advisors LP 0.00% Reduce -55.6% 33,449 $57K
Bank of America Corp. 0.00% Add +6.7% 31,577 $54K
HarbourVest Partners LLC 0.03% No change 29,018 $50K
Parametrica Management Ltd 0.06% No change 27,840 $48K
Cornercap Investment Counsel Inc. 0.01% Reduce -49.1% 25,978 $44K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +120.7% 25,137 $43K
Corebridge Financial, Inc. 0.00% Add +1.4% 25,022 $43K
UBS Group AG 0.00% Add +58.1% 22,291 $38K
Wells Fargo & Company 0.00% Add +10.3% 22,235 $38K
AQR Capital Management 0.00% New 20,861 $36K
Alliancebernstein L.P. 0.00% No change 20,020 $34K
Deutsche Bank AG 0.00% Add +168.8% 19,519 $33K
Lynx1 Capital Management LP 0.01% New 19,028 $33K
Citadel Advisors 0.00% Reduce -59.1% 18,486 $32K
Jane Street Group, LLC 0.00% Reduce -77.6% 18,044 $31K
Voya Investment Management LLC 0.00% No change 17,437 $30K
SG Americas Securities, LLC 0.00% New 16,081 $27K
T. Rowe Price Associates Inc. 0.00% No change 14,882 $26K
Prudential Financial Inc. 0.00% No change 15,150 $26K
New York State Common Retirement Fund 0.00% No change 13,743 $24K
Founders Financial Securities LLC 0.00% No change 10,000 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.3% 7,100 $12K
Royal Bank of Canada 0.00% Add +24.8% 5,384 $9K
Legal & General Group Plc 0.00% No change 3,976 $7K
California State Teachers Retirement System 0.00% No change 3,324 $6K
Smartleaf Asset Management LLC 0.00% New 1,609 $3K
Osaic Holdings, Inc. 0.00% New 1,090 $2K
Ameritas Investment Partners, Inc. 0.00% No change 905 $2K
Amalgamated Bank 0.00% No change 706 $1K
Mark Sheptoff Financial Planning, LLC 0.00% New 500 $855
Sterling Capital Management LLC 0.00% — 146 $250
Nisa Investment Advisors, LLC 0.00% Reduce -80.9% 136 $233
GAMMA Investing LLC 0.00% Reduce -25.6% 131 $224
Earned Wealth Advisors, LLC 0.00% New 12 $21
Cwm, LLC 0.00% Add +280.8% 99 $0

"% of holder's portfolio" is IPSC's weight in each manager's 13F, not the share of Century Therapeutics Inc. the manager owns.