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Lineage Cell Therapeutics

102 hedge funds and large institutions have $140M invested in Lineage Cell Therapeutics in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.87% less ownership

Funds ownership: 49.51%48.64% (-0.87%)

4% less call options, than puts

Call options by funds: $203K | Put options by funds: $212K

6% less funds holding

Funds holding: 109102 (-7)

7% less capital invested

Capital invested by funds: $151M → $140M (-$11.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
42
Reduced
19
Closed
12
Calls
$203K
Puts
$212K
Net Calls
-$9K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$314K
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$23.8K +9,601 +8%
V
28
Veritable
Delaware
$308K -$44K -17,728 -12%
Wells Fargo
29
Wells Fargo
California
$304K +$85.4K +34,437 +39%
Charles Schwab
30
Charles Schwab
California
$300K -$164K -65,951 -35%
AllianceBernstein
31
AllianceBernstein
Tennessee
$238K
NFA
32
Nationwide Fund Advisors
Ohio
$237K +$33.2K +13,380 +16%
WJA
33
Williams Jones & Associates
New York
$229K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$215K +$1.7K +686 +0.8%
CA
35
Corrado Advisors
New Jersey
$210K +$34K +13,716 +19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$197K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$2.18K +878 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$187K +$14.2K +5,738 +8%
Ameriprise
39
Ameriprise
Minnesota
$180K +$51.2K +20,637 +40%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$171K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$290 -117 -0.2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$162K
CS
43
Credit Suisse
Switzerland
$162K +$104K +42,030 +181%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$149K -$156K -62,932 -51%
CAM
45
ClariVest Asset Management
California
$145K +$5.6K +2,258 +4%
AIG
46
American International Group
New York
$144K +$10.8K +4,337 +8%
SFA
47
Sequoia Financial Advisors
Ohio
$139K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$137K
MC
49
Moors & Cabot
Massachusetts
$135K -$7.37K -2,972 -5%
GPCM
50
Granite Point Capital Management
Massachusetts
$127K