Titelia

Funds holding Century Therapeutics Inc

ISIN US15673T1007 · United States

Fund holders
70
Of which ETFs
9 61 other funds
Value held
36.4M $
Share of capital
8.4 % of 181.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,339,80610.6M $0.00 %2.40 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,900,6607.1M $0.01 %1.60 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,343,1262.7M $0.01 %0.74 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,222,6913M $0.00 %0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,106,9342.7M $0.02 %0.61 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 560,3081.4M $0.00 %0.31 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 549,9301.3M $0.20 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 413,3231M $0.07 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 299,452604.9K $0.01 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 230,383564.4K $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 200,453491.1K $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 172,406422.4K $0.02 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 164,276402.5K $0.00 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 163,592330.5K $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 131,018321K $0.01 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125,318307K $0.01 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 121,810246.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 112,474275.6K $0.00 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 94,822191.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,500221.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79,415160.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76,004186.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,179159.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 63,739156.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 58,625118.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,800112.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 43,232105.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,13991K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 34,92085.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 27,73267.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,20066.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,90554.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,84863.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,27843K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,33447.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,83746.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,58245.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,80043.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,53940.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,27037.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,43229.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,10128.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,18527.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,84621.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,93024.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,93024.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,85524.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9,54319.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,37818.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9,23818.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,85417.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,79721.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,62121.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,44715K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,66213.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,63313.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,97812.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,28410.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,7009.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,1117.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,9547.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,5863.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7681.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6631.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5061.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 331811 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 305747.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 182445.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 104210.1 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3585.8 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Small Cap Value Fund Northern Funds 0.20 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.07 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q370+5015,259,619+132.3 %
2026Q220+126,569,394+195.3 %
2026Q18-22,224,568-6.4 %
2025Q410-282,375,472-40.4 %
2025Q338-373,983,204-43.3 %
2025Q275-57,021,902-3.3 %
2025Q180-27,263,132-2.4 %
2024Q482-107,443,832+34.3 %
2024Q392+25,541,954+14.4 %
2024Q290+94,843,458-6.7 %
2024Q181-125,191,758-8.0 %
2023Q4935,642,766

Institutional managers

68 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.17,754,43040.1M $as of Mar 31, 2026
TCG Crossover Management, LLC17,754,43039M $as of Mar 31, 2026
Versant Venture Management, LLC12,166,10927.5M $as of Mar 31, 2026
Deep Track Capital, LP9,487,74521.4M $as of Mar 31, 2026
Commodore Capital LP8,695,65219.7M $as of Mar 31, 2026
Venrock Adviser, LLC8,695,65219.7M $as of Mar 31, 2026
RTW INVESTMENTS, LP8,695,65219.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.5,964,67813.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.5,017,73311.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC4,667,06310.5M $as of Mar 31, 2026
Spruce Street Capital LP4,059,0549.2M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.3,789,5388.6M $as of Mar 31, 2026
Woodline Partners LP3,043,4786.9M $as of Mar 31, 2026
Seven Fleet Capital Management LP2,947,8266.7M $as of Mar 31, 2026
Trails Edge Capital Partners, LP2,449,9935.5M $as of Mar 31, 2026
DAFNA Capital Management LLC2,434,3535.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,371,4305.4M $as of Mar 31, 2026
BlackRock, Inc.1,524,4223.4M $as of Mar 31, 2026
Rock Springs Capital Management LP1,304,3472.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,301,6642.9M $as of Mar 31, 2026
Casdin Capital, LLC1,228,1902.8M $as of Mar 31, 2026
Syncona Portfolio Ltd1,213,0562.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC906,8272M $as of Mar 31, 2026
MARSHALL WACE, LLP673,5841.5M $as of Mar 31, 2026
STATE STREET CORP386,723874K $as of Mar 31, 2026
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Titelia. "Funds holding Century Therapeutics Inc". https://titelia.com/en/stocks/century-therapeutics-inc-US15673T1007