Ownership history in Squarepoint Ops LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CENTURY THERAPEUTICS INC (IPSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 236,053 | +195,573 | +483.1% | 0.00% | $118K | $0.50 |
| 2025 Q2 | REDUCED | 40,480 | -92,449 | -69.5% | 0.00% | $23K | $0.56 |
| 2025 Q1 | REDUCED | 132,929 | -31,942 | -19.4% | 0.00% | $63K | $0.48 |
| 2024 Q4 | ADDED | 164,871 | +59,174 | +56.0% | 0.00% | $167K | $1.01 |
| 2024 Q3 | ADDED | 105,697 | +49,880 | +89.4% | 0.00% | $181K | $1.71 |
| 2023 Q4 | REDUCED | 55,817 | -29,883 | -34.9% | 0.00% | $185K | $3.32 |
| 2023 Q3 | ADDED | 85,700 | +19,546 | +29.5% | 0.00% | $171K | $2.00 |
| 2023 Q2 | REDUCED | 66,154 | -948 | -1.4% | 0.00% | $209K | $3.16 |
| 2023 Q1 | ADDED | 67,102 | +43,236 | +181.2% | 0.00% | $233K | $3.47 |
| 2022 Q4 | INITIATED | 23,866 | — | — | 0.00% | $122K | — |
As of 2025 Q4 — sorted by position size