CENTURY THERAPEUTICS INC's ticker is IPSC and the CUSIP is 15673T100. A total of 65 filers reported holding CENTURY THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,614,814 | -36.7% | 1,307,407 | 0.0% | 0.81% | -28.1% |
Q2 2023 | $4,131,406 | -8.9% | 1,307,407 | 0.0% | 1.13% | -16.9% |
Q1 2023 | $4,536,702 | +86.0% | 1,307,407 | +175.0% | 1.36% | +98.0% |
Q4 2022 | $2,438,633 | -48.1% | 475,367 | 0.0% | 0.69% | -45.6% |
Q3 2022 | $4,701,000 | +17.7% | 475,367 | 0.0% | 1.26% | +16.2% |
Q2 2022 | $3,993,000 | +23.5% | 475,367 | +85.0% | 1.09% | +29.1% |
Q1 2022 | $3,234,000 | +103.7% | 256,892 | +156.5% | 0.84% | +111.3% |
Q4 2021 | $1,588,000 | -21.1% | 100,135 | +25.2% | 0.40% | -25.3% |
Q3 2021 | $2,013,000 | -14.2% | 80,000 | 0.0% | 0.53% | +8.8% |
Q2 2021 | $2,347,000 | – | 80,000 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAFNA Capital Management LLC | 1,307,407 | $2,614,814 | 0.81% |
Casdin Capital, LLC | 3,206,380 | $6,412,760 | 0.71% |
Parametrica Management Ltd | 27,840 | $55,680 | 0.09% |
Avidity Partners Management LP | 1,098,500 | $2,197,000 | 0.09% |
Deep Track Capital, LP | 543,008 | $1,086,016 | 0.04% |
HARBOURVEST PARTNERS LLC | 29,018 | $58,036 | 0.02% |
CORNERCAP INVESTMENT COUNSEL INC | 51,520 | $103,040 | 0.02% |
Baker Brothers Advisors | 1,149,340 | $2,298,680 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,000 | $330,000 | 0.01% |
FEDERATED HERMES, INC. | 615,982 | $1,231,964 | 0.00% |