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Lineage Cell Therapeutics

92 hedge funds and large institutions have $146M invested in Lineage Cell Therapeutics in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

15% more funds holding

Funds holding: 8092 (+12)

1.35% more ownership

Funds ownership: 43.4%44.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $152M → $146M (-$6.22M)

13% less call options, than puts

Call options by funds: $127K | Put options by funds: $146K

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
14
Closed
3
Calls
$127K
Puts
$146K
Net Calls
-$19K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$277K +$84K +27,372 +45%
Citigroup
27
Citigroup
New York
$257K +$226K +73,455 +924%
Two Sigma Investments
28
Two Sigma Investments
New York
$239K +$108K +35,150 +87%
WJA
29
Williams Jones & Associates
New York
$218K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$205K +$20.6K +6,717 +12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$198K +$7.72K +2,514 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$197K +$191K +62,240 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$6.21K -2,023 -3%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$27.4K -8,935 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$182K
BG
36
BlackRock Group
United Kingdom
$179K +$43K +14,020 +33%
SFA
37
Sequoia Financial Advisors
Ohio
$177K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$171K
NFA
39
Nationwide Fund Advisors
Ohio
$158K -$16.1K -5,248 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$147K +$20.8K +6,778 +17%
CS
41
Credit Suisse
Switzerland
$134K +$5.06K +1,647 +4%
AIG
42
American International Group
New York
$133K -$338 -110 -0.3%
BA
43
BlackRock Advisors
Delaware
$130K +$7.45K +2,427 +6%
IP
44
Intellectus Partners
California
$127K +$124K +40,247 New
MC
45
Moors & Cabot
Massachusetts
$124K +$81.9K +26,666 +212%
CA
46
Corrado Advisors
New Jersey
$122K +$7.02K +2,286 +6%
GC
47
Guggenheim Capital
Illinois
$119K +$236 +77 +0.2%
CD
48
Carl Domino
Florida
$119K +$63.2K +20,574 +120%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$88K +$36K +11,727 +73%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$86K +$83.1K +27,065 New