Century Therapeutics, Inc. - COM (IPSC)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.9 M
Holdings value Q1 2024
$95.6 M
Value change Q1 2024
+$23.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
25
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15673T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.9 M $95.6 M +$23.1 M $4.18 63
2023 Q4 17.4 M $57.8 M -$382 K $3.32 59
2023 Q3 18.1 M $36.1 M -$2.78 M $2.00 52
2023 Q2 19.3 M $61 M -$2.35 M $3.16 61
2023 Q1 20 M $69.5 M -$4.61 M $3.47 61
2022 Q4 20.9 M $107 M -$3.63 M $5.13 65
2022 Q3 21.1 M $209 M -$4.94 M $9.89 53
2022 Q2 21.8 M $183 M -$3.24 M $8.40 50
2022 Q1 21.8 M $274 M +$12.3 M $12.59 49
2021 Q4 20.7 M $328 M +$22.8 M $15.86 49
2021 Q3 11.6 M $293 M -$16.2 M $25.16 47
2021 Q2 16.9 M $491 M +$491 M $29.34 35