Octagon Capital Advisors LP - CENTURY THERAPEUTICS INC ownership

CENTURY THERAPEUTICS INC's ticker is IPSC and the CUSIP is 15673T100. A total of 67 filers reported holding CENTURY THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Octagon Capital Advisors LP ownership history of CENTURY THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$230,850
-89.6%
45,000
-79.9%
0.04%
-90.6%
Q3 2022$2,218,000
+1.6%
224,300
-13.7%
0.38%
-34.3%
Q2 2022$2,184,000
-73.6%
260,000
-60.5%
0.58%
-67.5%
Q1 2022$8,288,000
-25.6%
658,266
-6.3%
1.79%
-17.4%
Q4 2021$11,144,000
-26.5%
702,623
+16.6%
2.17%
-41.9%
Q3 2021$15,162,000
+28.1%
602,623
+49.3%
3.73%
+52.2%
Q2 2021$11,839,000403,5232.45%
Other shareholders
CENTURY THERAPEUTICS INC shareholders Q4 2022
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