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Lineage Cell Therapeutics

109 hedge funds and large institutions have $151M invested in Lineage Cell Therapeutics in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

14% more funds holding

Funds holding: 96109 (+13)

1.33% more ownership

Funds ownership: 48.18%49.51% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $161M → $151M (-$9.93M)

27% less call options, than puts

Call options by funds: $112K | Put options by funds: $153K

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
7
Calls
$112K
Puts
$153K
Net Calls
-$41K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$348K
Russell Investments Group
27
Russell Investments Group
United Kingdom
$339K +$35.6K +12,753 +12%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K +$258K +92,326 +415%
Morgan Stanley
29
Morgan Stanley
New York
$315K -$153K -54,585 -32%
AllianceBernstein
30
AllianceBernstein
Tennessee
$264K +$92.3K +33,033 +53%
WJA
31
Williams Jones & Associates
New York
$254K +$32.9K +11,762 +15%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$252K
GCP
33
GSA Capital Partners
United Kingdom
$246K +$249K +89,154 New
Wells Fargo
34
Wells Fargo
California
$243K +$5.29K +1,894 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$237K +$45.4K +16,237 +23%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$228K -$153K -54,643 -40%
NFA
37
Nationwide Fund Advisors
Ohio
$226K +$87.1K +31,180 +61%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$219K -$3 -1 -0%
Millennium Management
39
Millennium Management
New York
$216K -$362K -129,555 -62%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$13.2K +4,730 +7%
CA
41
Corrado Advisors
New Jersey
$195K
Citadel Advisors
42
Citadel Advisors
Florida
$192K +$96.4K +34,522 +99%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$189K +$120K +42,796 +165%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$182K
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$180K +$182K +65,151 New
SFA
46
Sequoia Financial Advisors
Ohio
$154K
MC
47
Moors & Cabot
Massachusetts
$154K +$31.9K +11,430 +25%
CAM
48
ClariVest Asset Management
California
$153K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$152K
AIG
50
American International Group
New York
$148K +$22.9K +8,182 +18%