Stock Transactions — CENTURY THERAPEUTICS INC

Total Bought
103,521,471
38 transactions
Total Sold
4,114,524
13 transactions
Net
+99,406,947
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
RA CAPITAL MANAGEMENT, L.P.017,754,430+17,754,4300.000.43+0.43buy
TCG Crossover Management, LLC017,754,430+17,754,4300.001.12+1.12buy
Versant Venture Management, LLC012,166,109+12,166,1090.0019.44+19.44buy
Deep Track Capital, LP09,487,745+9,487,7450.000.44+0.44buy
RTW INVESTMENTS, LP08,695,652+8,695,6520.000.20+0.20buy
VR Adviser, LLC08,695,652+8,695,6520.000.73+0.73buy
Commodore Capital LP08,695,652+8,695,6520.001.14+1.14buy
BALYASNY ASSET MANAGEMENT L.P.05,017,733+5,017,7330.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC610,3874,667,063+4,056,6760.000.01+0.01buy
Woodline Partners LP03,043,478+3,043,4780.000.03+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,838,7003,789,538+1,950,8380.000.01+0.01buy
Rock Springs Capital Management LP01,304,347+1,304,3470.000.17+0.17buy
BlackRock, Inc.601,8661,524,422+922,5560.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP1,495,9162,371,430+875,5140.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC456,1151,301,664+845,5490.000.00+0.00buy
MARSHALL WACE, LLP0673,584+673,5840.000.00+0.00buy
STATE STREET CORP127,443386,723+259,2800.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0226,687+226,6870.000.00+0.00buy
GOLDMAN SACHS GROUP INC0210,482+210,4820.000.00+0.00buy
NORTHERN TRUST CORP105,052230,820+125,7680.000.00+0.00buy
BARCLAYS PLC1120,232+120,2310.000.00+0.00buy
Squarepoint Ops LLC0119,504+119,5040.000.00+0.00buy
Brevan Howard Capital Management LP096,641+96,6410.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC079,415+79,4150.000.00+0.00buy
Invesco Ltd.062,109+62,1090.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC058,742+58,7420.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP055,183+55,1830.000.00+0.00buy
Cannon Global Investment Management, LLC049,000+49,0000.000.27+0.27buy
OMERS ADMINISTRATION Corp047,800+47,8000.000.00+0.00buy
Tower Research Capital LLC (TRC)032,987+32,9870.000.00+0.00buy
Bank of New York Mellon Corp012,897+12,8970.000.00+0.00buy
XTX Topco Ltd15,33322,518+7,1850.000.00+0.00buy
SIMPLEX TRADING, LLC2,3979,028+6,6310.000.00+0.00buy
Quadrant Private Wealth Management, LLC15,28620,022+4,7360.000.01+0.00buy
Point72 Asset Management, L.P.5,961,6315,964,678+3,0470.010.02+0.01buy
Farther Finance Advisors, LLC02,500+2,5000.000.00+0.00buy
Advisory Services Network, LLC0407+4070.000.00+0.00buy
Fortitude Family Office, LLC0294+2940.000.00+0.00buy
HARBOURVEST PARTNERS LLC29,01829,01800.020.06+0.05hold
Advisors Asset Management, Inc.8,3138,31300.000.00+0.00hold
Casdin Capital, LLC1,228,1901,228,19000.080.21+0.13hold
Parametrica Management Ltd27,84027,84000.040.07+0.03hold
Arax Advisory Partners999900.000.00+0.00hold
MARK SHEPTOFF FINANCIAL PLANNING, LLC50050000.000.00+0.00hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77,79777,79700.000.00+0.00hold
Syncona Portfolio Ltd1,213,0561,213,05603.5210.66+7.15hold
Optiver Holding B.V.323200.000.00+0.00hold
Smartleaf Asset Management LLC1100.000.00+0.00hold
RAYMOND JAMES FINANCIAL INC91,32391,32300.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC88388300.000.00+0.00hold
BNP PARIBAS FINANCIAL MARKETS1,4471,418-290.000.00+0.00sell
SBI Securities Co., Ltd.1,5301,260-2700.000.00+0.00sell
Scientech Research LLC12,3550-12,3550.010.00-0.01sell
PRUDENTIAL FINANCIAL INC59,80025,300-34,5000.000.00-0.00sell
FMR LLC71,5408,779-62,7610.000.00-0.00sell
ALGERT GLOBAL LLC76,8000-76,8000.000.00-0.00sell
GSA CAPITAL PARTNERS LLP333,19976,836-256,3630.030.01-0.02sell
CITADEL ADVISORS LLC319,4570-319,4570.000.00-0.00sell
SUPERSTRING CAPITAL MANAGEMENT LP462,963119,308-343,6550.250.19-0.05sell
DAFNA Capital Management LLC2,793,5862,434,353-359,2330.651.25+0.61sell
RENAISSANCE TECHNOLOGIES LLC1,349,200906,827-442,3730.000.00+0.00sell
ACADIAN ASSET MANAGEMENT LLC1,217,103278,075-939,0280.000.00-0.00sell
TWO SIGMA ADVISERS, LP1,267,7000-1,267,7000.000.00-0.00sell
Page 1 of 1