Walleye Capital LLC - CENTURY THERAPEUTICS INC ownership

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
Walleye Capital LLC ownership history of CENTURY THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$783,843
-37.4%
152,796
+20.7%
0.01%
-41.7%
Q3 2022$1,252,000
+89.4%
126,563
+60.8%
0.02%
+33.3%
Q2 2022$661,000
+3.1%
78,698
+54.6%
0.02%
+5.9%
Q1 2022$641,000
-35.3%
50,908
-18.5%
0.02%
-45.2%
Q4 2021$991,00062,4710.03%
Other shareholders
CENTURY THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 1,307,407$2,614,8140.81%
Casdin Capital, LLC 3,206,380$6,412,7600.71%
Parametrica Management Ltd 27,840$55,6800.09%
Avidity Partners Management LP 1,098,500$2,197,0000.09%
Deep Track Capital, LP 543,008$1,086,0160.04%
HARBOURVEST PARTNERS LLC 29,018$58,0360.02%
CORNERCAP INVESTMENT COUNSEL INC 51,520$103,0400.02%
Baker Brothers Advisors 1,149,340$2,298,6800.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,000$330,0000.01%
FEDERATED HERMES, INC. 615,982$1,231,9640.00%
View complete list of CENTURY THERAPEUTICS INC shareholders