HolderBook

CENTURY THERAPEUTICS INC (IPSC)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

97
Reporting holders
$388.1M
Reported value
87.3%
Of shares outstanding
0.2%
Held as options
+26
Holder change

Institutions report 158,104,361 shares against 181,075,321 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
RA CAPITAL MANAGEMENT, L.P.$43.5M17,754,4300.38%2qHELD
TCG Crossover Management, LLC$43.4M17,754,4301.04%2qHELD
Versant Venture Management, LLC$29.8M12,166,10918.33%2qHELD
Deep Track Capital, LP$23.2M9,462,6450.34%2qHELD
RTW INVESTMENTS, LP$21.3M8,695,6520.18%2qHELD
Venrock Adviser, LLC$21.3M8,695,6520.65%2qHELD
Commodore Capital LP$21.3M8,695,6521.27%2qHELD
BlackRock, Inc.$19.8M8,091,7680.00%8q+430.8%+$16.1M
VANGUARD CAPITAL MANAGEMENT LLC$14.0M5,703,6800.00%2qHELD
Balyasny Asset Management L.P.$13.5M5,522,9440.02%2q+10.1%+$1.2M
Point72 Asset Management, L.P.$12.2M4,980,5260.01%3q-16.5%-$2.4M
Seven Fleet Capital Management LP$10.7M4,347,8261.76%2q+47.5%+$3.4M
Woodline Partners LP$10.4M4,257,5300.03%2q+39.9%+$3.0M
MILLENNIUM MANAGEMENT LLC$10.3M4,194,9810.00%5q-10.1%-$1.2M
Trails Edge Capital Partners, LP$10.1M4,134,9691.61%2q+68.8%+$4.1M
Spruce Street Capital LP$9.9M4,059,0541.95%3qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$9.3M3,789,5380.01%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$7.3M2,979,5290.00%21q+128.9%+$4.1M
TWO SIGMA INVESTMENTS, LP$6.6M2,699,0130.00%7q+13.8%+$802.6K
DAFNA Capital Management LLC$5.9M2,400,4581.12%21q-1.4%-$83.0K
STEMPOINT CAPITAL LP$5.3M2,146,1820.91%newNEW
STATE STREET CORP$4.5M1,843,1540.00%20q+376.6%+$3.6M
NORTHERN TRUST CORP$3.9M1,593,9440.00%20q+590.6%+$3.3M
DV Trading LLC$3.4M1,400,0000.11%newNEW
Rock Springs Capital Management LP$3.2M1,304,3470.16%2qHELD
RENAISSANCE TECHNOLOGIES LLC$3.1M1,257,7000.00%15q+38.7%+$859.6K
Casdin Capital, LLC$3.0M1,228,1900.15%21qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$2.5M1,015,3830.00%newNEW
VANGUARD FIDUCIARY TRUST CO$1.8M737,5220.00%2q+6.4%+$109.2K
MARSHALL WACE, LLP$1.3M537,9940.00%2q-20.1%-$332.2K
Invesco Ltd.$934.5K381,4190.00%2q+514.1%+$782.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$928.2K378,8670.00%2q+377.1%+$733.7K
Sixth Street Partners Management Company, L.P.$928.2K378,8670.00%newNEW
CITADEL ADVISORS LLC$861.8K126,4700.00%18qHELD
Bank of New York Mellon Corp$732.6K299,0140.00%2q+2218.5%+$701.0K
DIMENSIONAL FUND ADVISORS LP$664.7K271,4920.00%2q+392.0%+$529.6K
UBS Group AG$569.4K232,4090.00%15q+1535.0%+$534.6K
AMERICAN CENTURY COMPANIES INC$426.5K174,0620.00%2q+196.3%+$282.5K
Nuveen, LLC$400.8K163,5920.00%newNEW
BANK OF AMERICA CORP /DE/$389.3K158,8930.00%20q+9.5%+$33.8K
GOLDMAN SACHS GROUP INC$368.6K150,4330.00%2q-28.5%-$147.1K
WELLS FARGO & COMPANY/MN$364.8K148,9150.00%3q+186043.8%+$364.6K
RHUMBLINE ADVISERS$314.6K128,4040.00%newNEW
DEUTSCHE BANK AG\$294.6K120,2340.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$283.7K115,7920.00%7q-48.9%-$271.7K
JANE STREET GROUP, LLC$240.8Koptions only0.00%5qOPTIONS
RAYMOND JAMES FINANCIAL INC$223.7K91,3230.00%5qHELD
Squarepoint Ops LLC$220.9K90,1490.00%2q-24.6%-$71.9K
WELLINGTON MANAGEMENT GROUP LLP$200.7K81,9000.00%newNEW
MetLife Investment Management, LLC$186.9K76,2710.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$175.1K77,8300.00%12qHELD
AXQ CAPITAL, LP$144.7K59,0560.02%newNEW
Spark Investment Management LLC$144.6K59,0000.28%newNEW
CITIGROUP INC$139.7K57,0010.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$138.4K56,5100.00%newNEW
JPMORGAN CHASE & CO$123.4K51,2080.00%20q+44428.7%+$123.1K
Verdad Advisers, LP$113.2K46,2000.11%newNEW
Quadrature Capital Ltd$112.4K45,8900.00%newNEW
Vanguard Global Advisers, LLC$109.3K44,6160.00%2qHELD
Legal & General Group Plc$107.7K43,9600.00%newNEW
MORGAN STANLEY$94.2K38,4540.00%2q+46.5%+$29.9K
Police & Firemen's Retirement System of New Jersey$89.1K36,3490.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$84.8K34,6020.00%newNEW
State of Wyoming$81.9K33,4250.01%newNEW
SIMPLEX TRADING, LLC$79.4Koptions only0.00%2qOPTIONS
HarbourVest Partners LLC$71.1K29,0180.04%19qHELD
Parametrica Management Ltd$68.2K27,8400.05%17qHELD
ALLIANCEBERNSTEIN L.P.$67.3K29,7900.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$62.6K25,5630.00%7q+1702.8%+$59.2K
Magnus Financial Group LLC$62.0K25,2900.00%newNEW
BARCLAYS PLC$60.5K24,7000.00%3q-79.5%-$234.0K
INTECH INVESTMENT MANAGEMENT LLC$59.8K24,4010.00%newNEW
VOYA INVESTMENT MANAGEMENT LLC$59.0K24,0670.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$55.6K22,7000.00%newNEW
Schonfeld Strategic Advisors LLC$52.8K21,5320.00%newNEW
Quadrant Private Wealth Management, LLC$49.1K20,0220.01%5qHELD
PRUDENTIAL FINANCIAL INC$45.6K18,5950.00%5q-26.5%-$16.4K
ProShare Advisors LLC$39.5K16,1370.00%newNEW
VICTORY CAPITAL MANAGEMENT INC$34.5K14,1010.00%newNEW
Tower Research Capital LLC (TRC)$30.6K12,4830.00%2q-62.2%-$50.2K
XPONANCE LLC$28.8K11,7690.00%newNEW
Ameritas Investment Partners, Inc.$27.4K11,1850.00%newNEW
Russell Investments Group, Ltd.$24.1K9,8550.00%newNEW
FMR LLC$22.0K8,9940.00%21q+2.4%
Advisors Asset Management, Inc.$20.4K8,3150.00%5qHELD
ROYAL BANK OF CANADA$15.0K6,3830.00%2q+52.0%+$5.1K
Sterling Capital Management LLC$6.1K2,4840.00%newNEW
Truvestments Capital LLC$5.7K2,3300.00%newNEW
SBI Securities Co., Ltd.$3.0K1,2180.00%7q-3.3%
NISA INVESTMENT ADVISORS, LLC$2.2K8830.00%11qHELD
MARK SHEPTOFF FINANCIAL PLANNING, LLC$1.2K5000.00%8qHELD
Optiver Holding B.V.$9023680.00%4q+1050.0%
Fortitude Family Office, LLC$7202940.00%2qHELD
GSA CAPITAL PARTNERS LLP$295120,5980.02%5q+57.0%
PRICE T ROWE ASSOCIATES INC /MD/$248101,1640.00%newNEW
GROUP ONE TRADING LLC$245options only0.00%newOPTIONS
Arax Advisory Partners$243990.00%4qHELD
Caitong International Asset Management Co., Ltd$86350.00%newNEW
Virtu Financial LLC$7631,0630.00%newNEW
HRT FINANCIAL LP$2711,2670.00%newNEW

Showing the largest 100 of 102 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202697$388.1M158,104,3613425110.2%
Q1 202671$308.6M136,996,5073015120.0%
Q4 202544$24.0M24,247,51397110.0%
Q3 202551$9.4M18,964,53358230.0%
Q2 202559$12.1M21,657,6771713200.2%
Q1 202565$13.9M29,235,121612280.0%
Q4 202467$36.6M36,222,406142690.0%
Q3 202462$67.7M39,569,861919150.0%
Q2 202457$102.3M40,122,403430130.0%
Q1 202463$97.9M23,408,4871115190.0%
Q4 202356$59.1M17,798,328918140.0%
Q3 202350$35.8M17,914,115315190.0%
Q2 202357$60.5M19,149,905319220.0%
Q1 202355$86.7M24,974,700142090.0%
Q4 202252$102.5M19,888,433111790.5%
Q3 202255$209.6M21,098,097815180.4%
Q2 202254$182.8M21,757,20772290.0%
Q1 202251$278.9M22,151,809720100.0%
Q4 202150$335.2M21,137,61082070.0%
Q3 202149$496.2M19,798,81627880.0%
Q2 202135$490.8M16,881,89635000.0%