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DaveManuel.com · Institutional Ownership · Who Owns It

CENTURY THERAPEUTICS INC (IPSC)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

103
Reporting holders
$387.9M
Reported value
87.3%
Of shares outstanding
0.1%
Calls
0.1%
Puts
+29
Holder change

Institutions report 158,006,283 shares against 181,075,321 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
RA CAPITAL MANAGEMENT, L.P.$43.5M17,754,4300.38%2qHELD
TCG Crossover Management, LLC$43.4M17,754,4301.04%2qHELD
Versant Venture Management, LLC$29.8M12,166,10918.33%2qHELD
Deep Track Capital, LP$23.2M9,462,6450.34%2qHELD
RTW INVESTMENTS, LP$21.3M8,695,6520.18%2qHELD
Venrock Adviser, LLC$21.3M8,695,6520.65%2qHELD
Commodore Capital LP$21.3M8,695,6521.27%2qHELD
BlackRock, Inc.$19.8M8,091,7680.00%8q+430.8%+$16.1M
VANGUARD CAPITAL MANAGEMENT LLC$14.0M5,703,6800.00%2qHELD
Balyasny Asset Management L.P.$13.5M5,522,9440.02%2q+10.1%+$1.2M
Point72 Asset Management, L.P.$12.2M4,980,5260.01%3q-16.5%-$2.4M
Seven Fleet Capital Management LP$10.7M4,347,8261.76%2q+47.5%+$3.4M
Woodline Partners LP$10.4M4,257,5300.03%2q+39.9%+$3.0M
MILLENNIUM MANAGEMENT LLC$10.3M4,194,9810.00%5q-10.1%-$1.2M
Trails Edge Capital Partners, LP$10.1M4,134,9691.61%2q+68.8%+$4.1M
Spruce Street Capital LP$9.9M4,059,0541.95%3qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$9.3M3,789,5380.01%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$7.3M2,979,5290.00%21q+128.9%+$4.1M
TWO SIGMA INVESTMENTS, LP$6.6M2,699,0130.00%7q+13.8%+$802.6K
DAFNA Capital Management LLC$5.9M2,400,4581.12%21q-1.4%-$83.0K
STEMPOINT CAPITAL LP$5.3M2,146,1820.91%newNEW
STATE STREET CORP$4.5M1,843,1540.00%20q+376.6%+$3.6M
NORTHERN TRUST CORP$3.9M1,593,9440.00%20q+590.6%+$3.3M
DV Trading LLC$3.4M1,400,0000.11%2qHELD
Rock Springs Capital Management LP$3.2M1,304,3470.16%2qHELD
RENAISSANCE TECHNOLOGIES LLC$3.1M1,257,7000.00%15q+38.7%+$859.6K
Casdin Capital, LLC$3.0M1,228,1900.15%21qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$2.5M1,015,3830.00%newNEW
VANGUARD FIDUCIARY TRUST CO$1.8M737,5220.00%2q+6.4%+$109.2K
MARSHALL WACE, LLP$1.3M537,9940.00%2q-20.1%-$332.2K
Invesco Ltd.$934.5K381,4190.00%2q+514.1%+$782.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$928.2K378,8670.00%2q+377.1%+$733.7K
CITADEL ADVISORS LLC$861.8K
incl. $552.0K options CALL+PUT
126,4700.00%18qHELD
Bank of New York Mellon Corp$732.6K299,0140.00%2q+2218.5%+$701.0K
DIMENSIONAL FUND ADVISORS LP$664.7K271,4920.00%2q+392.0%+$529.6K
UBS Group AG$569.4K232,4090.00%15q+1535.0%+$534.6K
AMERICAN CENTURY COMPANIES INC$426.5K174,0620.00%2q+196.3%+$282.5K
Nuveen, LLC$400.8K163,5920.00%newNEW
BANK OF AMERICA CORP /DE/$389.3K158,8930.00%20q+9.5%+$33.8K
GOLDMAN SACHS GROUP INC$368.6K150,4330.00%2q-28.5%-$147.1K
WELLS FARGO & COMPANY/MN$364.8K148,9150.00%3q+372187.5%+$364.7K
RHUMBLINE ADVISERS$314.6K128,4040.00%newNEW
GSA CAPITAL PARTNERS LLP$295.0K120,5980.02%5q+57.0%+$107.0K
DEUTSCHE BANK AG\$294.6K120,2340.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$283.7K115,7920.00%7q-48.9%-$271.7K
PRICE T ROWE ASSOCIATES INC /MD/$248.0K101,1640.00%newNEW
JANE STREET GROUP, LLC$240.8K CALL+PUToptions only0.00%5qOPTIONS
RAYMOND JAMES FINANCIAL INC$223.7K91,3230.00%5qHELD
Squarepoint Ops LLC$220.9K90,1490.00%2q-24.6%-$71.9K
WELLINGTON MANAGEMENT GROUP LLP$200.7K81,9000.00%newNEW
MetLife Investment Management, LLC$186.9K76,2710.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$175.1K77,8300.00%12qHELD
AXQ CAPITAL, LP$144.7K59,0560.02%newNEW
Spark Investment Management LLC$144.6K59,0000.28%newNEW
CITIGROUP INC$139.7K57,0010.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$138.4K56,5100.00%newNEW
JPMORGAN CHASE & CO$123.4K51,2080.00%20q+44428.7%+$123.1K
Verdad Advisers, LP$113.2K46,2000.11%newNEW
Quadrature Capital Ltd$112.4K45,8900.00%newNEW
Vanguard Global Advisers, LLC$109.3K44,6160.00%2qHELD
Legal & General Group Plc$107.7K43,9600.00%newNEW
MORGAN STANLEY$94.2K38,4540.00%2q+46.5%+$29.9K
Police & Firemen's Retirement System of New Jersey$89.1K36,3490.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$84.8K34,6020.00%newNEW
State of Wyoming$81.9K33,4250.01%newNEW
SIMPLEX TRADING, LLC$79.4K CALL+PUToptions only0.00%2qOPTIONS
Virtu Financial LLC$76.0K31,0630.00%newNEW
HarbourVest Partners LLC$71.1K29,0180.04%19qHELD
Parametrica Management Ltd$68.2K27,8400.05%17qHELD
ALLIANCEBERNSTEIN L.P.$67.3K29,7900.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$62.6K25,5630.00%7q+1702.8%+$59.2K
Magnus Financial Group LLC$62.0K25,2900.00%newNEW
BARCLAYS PLC$60.5K24,7000.00%3q-79.5%-$234.0K
INTECH INVESTMENT MANAGEMENT LLC$59.8K24,4010.00%newNEW
VOYA INVESTMENT MANAGEMENT LLC$59.0K24,0670.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$55.6K22,7000.00%newNEW
Schonfeld Strategic Advisors LLC$52.8K21,5320.00%newNEW
Quadrant Private Wealth Management, LLC$49.1K20,0220.01%5qHELD
PRUDENTIAL FINANCIAL INC$45.6K18,5950.00%5q-26.5%-$16.4K
ProShare Advisors LLC$39.5K16,1370.00%newNEW
VICTORY CAPITAL MANAGEMENT INC$34.5K14,1010.00%newNEW
Tower Research Capital LLC (TRC)$30.6K12,4830.00%2q-62.2%-$50.2K
XPONANCE LLC$28.8K11,7690.00%newNEW
Ameritas Investment Partners, Inc.$27.4K11,1850.00%newNEW
HRT FINANCIAL LP$27.0K11,2670.00%newNEW
Russell Investments Group, Ltd.$24.1K9,8550.00%newNEW
FNY Investment Advisers, LLC$24.0K10,0000.01%newNEW
FMR LLC$22.0K8,9940.00%21q+2.4%
Advisors Asset Management, Inc.$20.4K8,3150.00%5qHELD
ROYAL BANK OF CANADA$15.0K6,3830.00%2q+45.3%+$4.7K
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$12.2K5,0000.01%newNEW
Sterling Capital Management LLC$6.1K2,4840.00%newNEW
Truvestments Capital LLC$5.7K2,3300.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$4.2K1,6970.00%newNEW
SBI Securities Co., Ltd.$3.0K1,2180.00%7q-3.3%
NISA INVESTMENT ADVISORS, LLC$2.2K8830.00%11qHELD
MARK SHEPTOFF FINANCIAL PLANNING, LLC$1.2K5000.00%8qHELD
Optiver Holding B.V.$9023680.00%4q+1050.0%
Fortitude Family Office, LLC$7202940.00%2qHELD
GROUP ONE TRADING LLC$245 PUToptions only0.00%newOPTIONS

Showing the largest 100 of 103 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-092026-09-09Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202611$316.6K196,6632040.0%
Q2 2026103$387.9M158,006,2833826110.2%
Q1 202674$312.6M138,751,5743114130.0%
Q4 202546$25.6M25,712,70297130.0%
Q3 202554$10.1M20,305,933510240.0%
Q2 202564$12.7M22,613,5422015200.1%
Q1 202569$14.1M29,566,395615280.0%
Q4 202472$36.8M36,400,131152890.0%
Q3 202466$68.0M39,720,9141119150.0%
Q2 202459$102.4M40,137,991530130.0%
Q1 202466$98.6M23,567,6131216200.0%
Q4 202362$59.7M17,970,7221120160.0%
Q3 202354$36.1M18,061,121416200.0%
Q2 202363$61.0M19,290,920420240.0%
Q1 202364$88.0M25,360,2631523130.0%
Q4 202266$107.7M20,893,1561523120.4%
Q3 202254$223.5M22,510,504815180.4%
Q2 202253$194.6M23,169,61472290.0%
Q1 202250$296.6M23,564,216620100.0%
Q4 202150$335.2M21,137,61082070.0%
Q3 202148$590.0M23,527,14026880.0%
Q2 202135$3.4B117,681,99535000.0%