CENTURY THERAPEUTICS INC's ticker is IPSC and the CUSIP is 15673T100. A total of 56 filers reported holding CENTURY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,412,760 | -36.7% | 3,206,380 | 0.0% | 0.71% | -19.8% |
| Q2 2023 | $10,132,161 | -8.9% | 3,206,380 | 0.0% | 0.88% | -3.4% |
| Q1 2023 | $11,126,139 | -32.4% | 3,206,380 | 0.0% | 0.92% | -28.1% |
| Q4 2022 | $16,448,729 | -48.1% | 3,206,380 | 0.0% | 1.27% | -38.8% |
| Q3 2022 | $31,711,000 | +17.7% | 3,206,380 | 0.0% | 2.08% | -8.5% |
| Q2 2022 | $26,934,000 | -33.3% | 3,206,380 | 0.0% | 2.28% | +25.8% |
| Q1 2022 | $40,368,000 | -20.6% | 3,206,380 | 0.0% | 1.81% | +26.3% |
| Q4 2021 | $50,853,000 | -37.0% | 3,206,380 | 0.0% | 1.43% | -28.6% |
| Q3 2021 | $80,673,000 | -14.2% | 3,206,380 | 0.0% | 2.01% | -15.9% |
| Q2 2021 | $94,075,000 | – | 3,206,380 | – | 2.39% | – |
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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% |