Century Therapeutics, Inc. - IPSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 17,754,430 | 43,498 | 0.38% | 0.38% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 17,754,430 | 43,401 | 1.04% | 1.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Venture Management, LLC | History | No change | 12,166,109 | 29,806 | 18.33% | 18.33% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Deep Track Capital, LP | History | No change | 9,462,645 | 23,183 | 0.34% | 0.34% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 8,695,652 | 21,304 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 8,695,652 | 21,304 | 0.65% | 0.65% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 8,695,652 | 21,304 | 1.27% | 1.27% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 8,091,768 | 19,824 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,703,680 | 13,974 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 5,522,944 | 13,531 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 4,980,526 | 12,202 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 4,347,826 | 10,652 | 1.76% | 1.76% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 4,257,530 | 10,430 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 4,194,981 | 10,277 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 4,134,969 | 10,130 | 1.61% | 1.61% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 4,059,054 | 9,944 | 1.95% | 1.95% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 3,789,538 | 9,284 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,979,529 | 7,301 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,699,013 | 6,612 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 2,400,458 | 5,881 | 1.12% | 1.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 2,146,182 | 5,258 | 0.91% | 0.91% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,843,154 | 4,515 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,593,944 | 3,905 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV Trading LLC | History | No change | 1,400,000 | 3,430 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 1,304,347 | 3,195 | 0.16% | 0.16% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,257,700 | 3,081 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | No change | 1,228,190 | 3,009 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,015,383 | 2,487 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 737,522 | 1,806 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 537,994 | 1,318 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 381,419 | 934 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 378,867 | 928 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 351,770 | 861 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 232,409 | 569 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 318,535 | 544 | 0.0% | 0.0% | 35 | +47,043 | 17.33% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 299,014 | 511 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 174,062 | 426 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 163,592 | 400 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 158,893 | 389 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 150,433 | 368 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 148,915 | 364 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 128,404 | 314 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 120,598 | 295 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 120,234 | 294 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 115,792 | 283 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 101,164 | 248 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 98,300 | 240 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 91,323 | 223 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 90,149 | 220 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 81,900 | 200 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 76,271 | 186 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | No change | 59,000 | 144 | 0.28% | 0.28% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | No change | 59,056 | 144 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 56,510 | 138 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 51,208 | 123 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 78,186 | 114 | 0.0% | 0.0% | 56 | +356 | 0.46% | Q3 2026 | Oct 13, 2026 |
| Verdad Advisers, LP | History | No change | 46,200 | 113 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 45,890 | 112 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 44,616 | 109 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 43,960 | 107 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | New | 59,274 | 101 | 0.0% | — | 61 | +59,274 | New | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 38,454 | 94 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,349 | 89 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 34,602 | 84 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Virtu Financial LLC | History | No change | 31,063 | 76 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOURVEST PARTNERS LLC | History | No change | 29,018 | 71 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,790 | 67 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25,563 | 62 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 24,700 | 60 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,401 | 59 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,067 | 58 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,700 | 55 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 21,532 | 52 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parametrica Management Ltd | History | No change | 27,840 | 47 | 0.03% | 0.05% | 74 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,595 | 45 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 14,101 | 34 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 20,022 | 34 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 12,483 | 30 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,185 | 27 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 11,267 | 27 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,474 | 26 | 0.0% | 0.0% | 81 | -663 | -4.11% | Q3 2026 | Oct 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,855 | 24 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 8,994 | 22 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 8,315 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 11,565 | 19 | 0.0% | 0.0% | 85 | -204 | -1.73% | Q3 2026 | Nov 03, 2026 |
| FNY Investment Advisers, LLC | History | No change | 10,000 | 17 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,383 | 15 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 5,000 | 12 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| CITIGROUP INC | History | Reduced | 6,094 | 10 | 0.0% | 0.0% | 89 | -50,907 | -89.31% | Q3 2026 | Nov 04, 2026 |
| Truvestments Capital LLC | History | No change | 2,330 | 5 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,431 | 4 | 0.0% | 0.0% | 92 | -53 | -2.13% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,697 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,200 | 2 | 0.0% | 0.0% | 93 | -18 | -1.48% | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | New | 1,064 | 1 | 0.0% | — | 97 | +1,064 | New | Q3 2026 | Oct 08, 2026 |
| Jacobi Capital Management LLC | History | New | 800 | 1 | 0.0% | — | 96 | +800 | New | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 883 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -33,425 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,290 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 17 | 0 | — | — | — | -18 | -51.43% | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | No change | 368 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 294 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |