IPSC Institutionellt ägande, säljare - Century Therapeutics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 444	−76,95	136	−72,91
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		3 290	−88,61	2	−92,31
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 993	−2,15	87	−24,56
2025-08-13	13F	Northern Trust Corp		67 000	−76,86	37	−72,99
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-04-25	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 577	−0,74	17	−23,81
2025-05-12	13F	Founders Financial Securities Llc		0	−100,00	0
2025-08-14	13F	VR Adviser, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3 696	−74,54	2	−66,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		163 377	−39,67	91	−28,91
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		22 664	−75,22	13	−72,09
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		2 637	−96,21	1	−96,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 681	−14,04	2	0,00
2025-05-02	13F/A	Voya Investment Management Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		477	−30,16	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 297	−76,33	53	−72,25
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		11 340	−80,27	6	−77,78
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 190	−30,88	156	−46,21
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 769	−53,87	178	−64,19
2025-08-14	13F	Casdin Capital, LLC		1 228 190	−61,77	686	−55,13
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		924 683	−69,37	517	−64,07
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 612	−74,44	1	−100,00
2025-08-14	13F	State Street Corp		127 443	−84,94	71	−82,34
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 274	−10,72	4	0,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		730	−74,26	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 420	−28,47	2	−66,67
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 129	−0,15	260	−34,01
2025-06-26	NP	USMIX - Extended Market Index Fund		177	−95,85	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		33 148	−25,18	19	−14,29
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 613	−77,76	14	−75,00
2025-05-14	13F	JustInvest LLC		0	−100,00	0
2025-05-15	13F	Index Venture Life Associates VI Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 174	−74,56	3	−77,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		12 841	−75,68	7	−72,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 525	−74,44	1	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 583	−74,69	1	−75,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 341	−68,38	8	−75,76
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		861	−97,01	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		380 277	−60,81	213	−54,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 290	−74,49	1	−75,00
2025-05-15	13F	Clear Street Llc		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		81 247	−4,51	45	12,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 944	−74,47	1	−66,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-14	13F	Baker Bros. Advisors Lp		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 667	−18,75	2	−33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N		93 800	−61,53	45	−82,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		15 973	−51,39	9	−46,67
2025-08-27	13F/A	Squarepoint Ops LLC		40 480	−69,55	23	−65,08
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 577	−1,84	102	−23,31
2025-08-14	13F	Bridgeway Capital Management Inc		26 700	−77,84	15	−75,44
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 110 082	−11,25	1 180	4,24
2025-08-14	13F	Ieq Capital, Llc		22 419	−1,85	13	20,00
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		795	−2,45	0
2025-08-14	13F/A	Barclays Plc		12 197	−74,16	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 952	−78,82	2	−83,33
2025-08-14	13F	Fmr Llc		1 020 614	−60,67	570	−53,85
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 707	−74,46	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2 441	−74,50	1	−75,00
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		46	−14,81	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		99	−98,32	0	−100,00
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		139	−97,88	0	−100,00

IPSC / Century Therapeutics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare