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 | $1,086,016 | -66.4% | 543,008 | -46.9% | 0.04% | -72.0% |
| Q2 2023 | $3,232,339 | -8.9% | 1,022,892 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $3,549,435 | -0.6% | 1,022,892 | +47.0% | 0.15% | -2.7% |
| Q4 2022 | $3,569,685 | -61.0% | 695,845 | -24.7% | 0.15% | -64.2% |
| Q3 2022 | $9,145,000 | +17.7% | 924,641 | 0.0% | 0.42% | -18.0% |
| Q2 2022 | $7,767,000 | -33.4% | 924,641 | -0.2% | 0.51% | -31.7% |
| Q1 2022 | $11,664,000 | +194.2% | 926,469 | +270.6% | 0.75% | +167.1% |
| Q4 2021 | $3,965,000 | – | 250,000 | – | 0.28% | – |
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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% |