Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTURY THERAPEUTICS INC COM (IPSC)

45 + Investors. Track Smart Money conviction in IPSC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
4Q ▼
Buyers last Q
38%

Smart Money Signals — IPSC

Based on 46 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their IPSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak
Only 46 funds hold IPSC today versus a peak of 73 funds at 2024 Q4 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 37% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold IPSC compared to a year ago (-37% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

18 buying29 selling
Last quarter: 29 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 21 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new
24 out of 46 hedge funds have held IPSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +101% but shares only +27% — price-driven

Value
+100%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +101%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

16 → 7 → 21 → 4 → 9 new funds/Q
New funds entering each quarter: 7 → 21 → 4 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Of 46 current holders: 28 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
19 of 46 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IPSC

In 2025 Q4, 18 hedge funds were net buyers of IPSC (9 opened a new position, 9 added to an existing one), while 29 reduced or exited (13 trimmed, 16 sold completely) — a 38% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 46.

Hedge Fund Ownership: IPSC

How many hedge funds hold IPSC — quarterly history vs. share price
Quarterly hedge fund ownership of IPSC vs. share price

Market Analysis: IPSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IPSC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IPSC
2026 Q1 Stats Unlock in 1 days 45 + Investors

Track Smart Money conviction in IPSC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 45 52 -13.46%
13F Shares 26M 20M 26.79%
Total Value $1.23B $614M 100.68%
New Positions 9 4 +5
Increased Positions 9 10 -1
Closed Positions 16 16 -
Reduced Positions 13 26 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IPSC

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IPSC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of IPSC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Versant Venture Management, LLC 19.44% 12,166,109 $27.5M
2 Syncona Portfolio Ltd 10.66% 1,213,056 $2.7M
3 Spruce Street Capital LP 2.21% 4,059,054 $9.2M
4 Seven Fleet Capital Management LP 2.11% 2,947,826 $6.7M
5 Trails Edge Capital Partners, LP 1.27% 2,449,993 $5.5M
6 DAFNA Capital Management LLC 1.25% 2,434,353 $5.5M
7 Commodore Capital LP 1.14% 8,695,652 $19.7M
8 TCG Crossover Management, LLC 1.12% 17,754,430 $39.0M
9 Venrock Adviser, LLC 0.73% 8,695,652 $19.7M
10 RA CAPITAL MANAGEMENT, L.P. 0.43% 17,754,430 $40.1M
11 Deep Track Capital, LP 0.35% 9,487,745 $21.4M
12 Cannon Global Investment Management, LLC 0.22% 49,000 $111K
13 Casdin Capital, LLC 0.21% 1,228,190 $2.8M
14 RTW INVESTMENTS, LP 0.20% 8,695,652 $19.7M
15 SUPERSTRING CAPITAL MANAGEMENT LP 0.19% 119,308 $270K
16 Rock Springs Capital Management LP 0.17% 1,304,347 $2.9M
17 Parametrica Management Ltd 0.07% 27,840 $63K
18 HARBOURVEST PARTNERS LLC 0.06% 29,018 $66K
19 Woodline Partners LP 0.03% 3,043,478 $6.9M
20 Point72 Asset Management, L.P. 0.02% 5,964,678 $13.5M
21 BALYASNY ASSET MANAGEMENT L.P. 0.01% 5,017,733 $11.3M
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% 3,789,538 $8.6M
23 GSA CAPITAL PARTNERS LLP 0.01% 76,836 —
24 Quadrant Private Wealth Management, LLC 0.01% 20,022 $45K
25 MILLENNIUM MANAGEMENT LLC 0.00% 4,667,063 $10.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CENTURY THERAPEUTICS INC COM (IPSC)

What does the Smart Money Trend signal show for IPSC?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their IPSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IPSC?

Heavy selling pressure — only 38% buying: Last quarter: 29 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for IPSC holders?

Smaller funds dominant — 0% AUM from top-100: 19 of 46 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IPSC?

52% of holders stayed for 2+ years: 24 out of 46 hedge funds have held IPSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.