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Lineage Cell Therapeutics

96 hedge funds and large institutions have $63.2M invested in Lineage Cell Therapeutics in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $20K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 43.42%43.08% (-0.34%)

10% less funds holding

Funds holding: 10796 (-11)

11% less capital invested

Capital invested by funds: $71.2M → $63.2M (-$8.04M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
27
Closed
20
Calls
$20K
Puts
$12K
Net Calls
+$8K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$91K -$4.45K -4,300 -4%
UBS Group
27
UBS Group
Switzerland
$82K +$61.9K +59,781 +251%
Morgan Stanley
28
Morgan Stanley
New York
$76K +$32.2K +31,143 +66%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$68K
AIG
30
American International Group
New York
$67K -$493 -476 -0.7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$65K -$45.2K -43,670 -40%
Wells Fargo
32
Wells Fargo
California
$50K +$3.72K +3,589 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$47K
VOYA Investment Management
34
VOYA Investment Management
Georgia
$45K
BWCS
35
Beirne Wealth Consulting Services
Connecticut
$44K
Goldman Sachs
36
Goldman Sachs
New York
$44K +$10.4K +10,084 +29%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$42K -$135 -130 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$39K -$77.4K -74,726 -65%
Bank of America
39
Bank of America
North Carolina
$39K -$20.6K -19,895 -33%
JP Morgan Chase
40
JP Morgan Chase
New York
$35K +$5.96K +5,751 +19%
MC
41
Moors & Cabot
Massachusetts
$34K -$3.11K -3,000 -8%
SC
42
Scotia Capital
Ontario, Canada
$33K
Deutsche Bank
43
Deutsche Bank
Germany
$27K -$5.47K -5,283 -16%
CS
44
Credit Suisse
Switzerland
$27K +$3.89K +3,759 +16%
Jane Street
45
Jane Street
New York
$26K -$88.7K -85,650 -77%
Victory Capital Management
46
Victory Capital Management
Texas
$25K +$26.8K +25,867 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$22K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$21K -$6.58K -6,350 -23%
Legal & General Group
49
Legal & General Group
United Kingdom
$21K
BDS
50
Banco de Sabadell
Florida
$20K