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Lineage Cell Therapeutics

115 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $349K | Put options by funds: $139K

21% more capital invested

Capital invested by funds: $125M → $152M (+$26.7M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 52.41%50.87% (-1.5%)

2% less funds holding

Funds holding: 117115 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
36
Reduced
31
Closed
11
Calls
$349K
Puts
$139K
Net Calls
+$210K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
26
Granite Point Capital Management
Massachusetts
$334K -$283K -120,587 -46%
Two Sigma Investments
27
Two Sigma Investments
New York
$305K -$471K -200,836 -61%
Millennium Management
28
Millennium Management
New York
$305K -$100K -42,718 -25%
Invesco
29
Invesco
Georgia
$287K -$11.3K -4,830 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$260K +$25.5K +10,859 +11%
ARTA
31
A.R.T. Advisors
New York
$236K -$32.4K -13,819 -12%
WJA
32
Williams Jones & Associates
New York
$217K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$217K +$54.6K +23,269 +34%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$209K +$5.29K +2,257 +3%
Barclays
35
Barclays
United Kingdom
$199K +$11.5K +4,914 +6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$5.2K -2,219 -3%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$188K -$161K -68,819 -46%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$187K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$186K +$14.7K +6,286 +9%
Ameriprise
40
Ameriprise
Minnesota
$172K +$8.13K +3,469 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$167K -$74.5K -31,776 -31%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$153K
CAM
43
ClariVest Asset Management
California
$150K +$14.7K +6,265 +11%
Bank of America
44
Bank of America
North Carolina
$150K +$56.2K +23,974 +60%
AIG
45
American International Group
New York
$149K -$7.98K -3,403 -5%
MC
46
Moors & Cabot
Massachusetts
$141K +$16.8K +7,178 +14%
SFA
47
Sequoia Financial Advisors
Ohio
$132K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$130K
CS
49
Credit Suisse
Switzerland
$110K +$18.2K +7,779 +20%
CA
50
Corrado Advisors
New Jersey
$106K -$95.4K -40,691 -48%

LCTX Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2018, worth a combined $152M — up 21% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LCTX and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $1.75M. The largest seller was Artal Group, exiting entirely with an estimated $3.35M sold.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $152M of Lineage Cell Therapeutics stock for Q1 2018, up 21% quarter-over-quarter.
  • 9 funds opened new Lineage Cell Therapeutics positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2018 was State Street, an estimated $1.75M added.
  • The largest Lineage Cell Therapeutics seller in Q1 2018 was Artal Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2018.