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 | $9,049,258 | -44.6% | 4,524,629 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $16,332,444 | -56.0% | 5,168,495 | -51.6% | 0.00% | -50.0% |
| Q1 2023 | $37,080,302 | +1.9% | 10,685,966 | +50.6% | 0.00% | -50.0% |
| Q4 2022 | $36,404,588 | -49.1% | 7,096,411 | -1.8% | 0.00% | -42.9% |
| Q3 2022 | $71,488,000 | +12.3% | 7,228,301 | -4.6% | 0.01% | +16.7% |
| Q2 2022 | $63,641,000 | -38.6% | 7,576,385 | -7.9% | 0.01% | -25.0% |
| Q1 2022 | $103,607,000 | -20.3% | 8,229,291 | +0.4% | 0.01% | -20.0% |
| Q4 2021 | $129,992,000 | -36.1% | 8,196,203 | +0.4% | 0.01% | -37.5% |
| Q3 2021 | $203,390,000 | +44.2% | 8,160,584 | +64.5% | 0.02% | +45.5% |
| Q2 2021 | $141,004,000 | – | 4,959,411 | – | 0.01% | – |
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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% |