New York State Common Retirement Fund Century Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$1.44 - $3.29 $19,789 - $45,214	13,743 New	13,743 $23,000
Q2 2024 Oct 08, 2025	BUY	$2.46 - $4.05 $33,807 - $55,659	13,743 New	13,743 $35,000
Q1 2024 Oct 08, 2025	BUY	$3.19 - $5.32 $43,840 - $73,112	13,743 New	13,743 $57,000
Q1 2024 May 07, 2024	SELL	$3.19 - $5.32 $92 - $154	-29 Reduced 0.21%	13,743 $57,000
Q4 2023 Oct 08, 2025	BUY	$1.28 - $3.32 $17,628 - $45,723	13,772 New	13,772 $45,000

Q4 2023 Feb 01, 2024	SELL	$1.28 - $3.32 $21 - $56	-17 Reduced 0.12%	13,772 $46,000
Q3 2023 Oct 08, 2025	BUY	$2.0 - $3.23 $27,578 - $44,538	13,789 New	13,789 $27,000
Q3 2023 Nov 07, 2023	BUY	$2.0 - $3.23 $160 - $258	80 Added 0.58%	13,789 $28,000
Q2 2023 Oct 08, 2025	BUY	$2.91 - $3.53 $39,893 - $48,392	13,709 New	13,709 $43,000
Q2 2023 Aug 07, 2023	SELL	$2.91 - $3.53 $17,361 - $21,059	-5,966 Reduced 30.32%	13,709 $43,000
Q1 2023 Oct 08, 2025	BUY	$3.4 - $5.11 $20,284 - $30,486	5,966 Added 43.52%	19,675 $68,000
Q1 2023 May 02, 2023	BUY	$3.4 - $5.11 $20,284 - $30,486	5,966 Added 43.52%	19,675 $68,000
Q4 2022 Oct 08, 2025	BUY	$4.84 - $11.58 $66,351 - $158,750	13,709 New	13,709 $70,000
Q4 2022 Jan 30, 2023	SELL	$4.84 - $11.58 $38 - $92	-8 Reduced 0.06%	13,709 $70,000
Q3 2022 Nov 08, 2022	BUY	$8.57 - $13.1 $368 - $563	43 Added 0.31%	13,717 $136,000
Q2 2022 Aug 04, 2022	BUY	$7.96 - $12.43 $183 - $285	23 Added 0.17%	13,674 $115,000
Q1 2022 May 05, 2022	BUY	$11.62 - $15.92 $68,941 - $94,453	5,933 Added 76.87%	13,651 $172,000
Q4 2021 Feb 02, 2022	BUY	$13.93 - $23.62 $78,258 - $132,697	5,618 Added 267.52%	7,718 $122,000
Q3 2021 Nov 02, 2021	BUY	$20.8 - $31.93 $43,680 - $67,053	2,100 New	2,100 $53,000

Others Institutions Holding IPSC

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

Bain Capital Life Sciences Investors, LLC Boston, MA

3.54M
Shares

$1.66 Million
0.57% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$1.36 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.59M
Shares

$1.22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$988,818
0.0% of portfolio
Dafna Capital Management LLC Los Angeles, CA

1.7M
Shares

$800,989
0.23% of portfolio

View Full List

About Century Therapeutics, Inc.

Ticker IPSC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,881,800
Market Cap $27.7M
Description
Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company's lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy targeting CD19 fo...

More about IPSC

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