We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

74 hedge funds and large institutions have $98.5M invested in Lineage Cell Therapeutics in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% more ownership

Funds ownership: 46.25%49.66% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8074 (-6)

13% less capital invested

Capital invested by funds: $113M → $98.5M (-$14.2M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

78% less call options, than puts

Call options by funds: $113K | Put options by funds: $508K

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
24
Closed
13
Calls
$113K
Puts
$508K
Net Calls
-$395K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
26
Williams Jones & Associates
New York
$166K
Swiss National Bank
27
Swiss National Bank
Switzerland
$157K +$26.9K +10,407 +19%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$155K +$72.2K +27,900 +77%
AllianceBernstein
29
AllianceBernstein
Tennessee
$148K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$143K -$25.4K -9,814 -14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$143K +$14.3K +5,509 +10%
SFA
32
Sequoia Financial Advisors
Ohio
$135K +$144K +55,632 New
Deutsche Bank
33
Deutsche Bank
Germany
$119K -$143K -55,270 -53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$113K +$5.66K +2,186 +5%
Wells Fargo
35
Wells Fargo
California
$112K +$33.6K +12,997 +40%
BA
36
BlackRock Advisors
Delaware
$103K -$14.9K -5,765 -12%
TC
37
TFS Capital
Pennsylvania
$102K -$774K -298,972 -88%
NFA
38
Nationwide Fund Advisors
Ohio
$101K
AIG
39
American International Group
New York
$93K +$114 +44 +0.1%
Bank of America
40
Bank of America
North Carolina
$92K -$59.5K -22,980 -38%
Canada Life
41
Canada Life
Manitoba, Canada
$87K +$73.5K +28,373 +382%
AFG
42
Albion Financial Group
Utah
$69K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$68K -$51.9K -20,033 -42%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$68K
CFA
45
Carroll Financial Associates
North Carolina
$63K
GC
46
Guggenheim Capital
Illinois
$52K -$1.65K -636 -3%
AAP
47
Ardsley Advisory Partners
Connecticut
$45K
DWA
48
Douglass Winthrop Advisors
New York
$45K +$48.1K +18,585 New
Morgan Stanley
49
Morgan Stanley
New York
$43K -$230K -88,803 -83%
CS
50
Credit Suisse
Switzerland
$43K -$6.78K -2,619 -13%