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Lineage Cell Therapeutics

102 hedge funds and large institutions have $142M invested in Lineage Cell Therapeutics in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

46% more capital invested

Capital invested by funds: $96.9M → $142M (+$44.9M)

15% more funds holding

Funds holding: 89102 (+13)

0.6% more ownership

Funds ownership: 36.72%37.32% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $400K | Put options by funds: $588K

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
28
Reduced
18
Closed
10
Calls
$400K
Puts
$588K
Net Calls
-$188K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$177K -$11K -4,600 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$171K -$21.4K -8,926 -11%
LP
28
LMR Partners
United Kingdom
$170K +$173K +72,194 New
Simplex Trading
29
Simplex Trading
Illinois
$168K +$172K +71,610 New
Jane Street
30
Jane Street
New York
$166K +$95.6K +39,826 +130%
State Street
31
State Street
Massachusetts
$154K +$18K +7,500 +13%
SWIG
32
Strategic Wealth Investment Group
Kentucky
$152K -$5.53K -2,303 -3%
APA
33
American Portfolios Advisors
New York
$125K +$99.9K +41,600 +355%
Charles Schwab
34
Charles Schwab
California
$114K -$43.3K -18,013 -27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$114K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$113K -$99.7K -41,504 -46%
LPL Financial
37
LPL Financial
California
$112K +$54.2K +22,561 +90%
BWCS
38
Beirne Wealth Consulting Services
Connecticut
$106K
FSA
39
Fort Sheridan Advisors
Illinois
$106K +$108K +44,931 New
WG
40
Winton Group
United Kingdom
$103K +$22.2K +9,242 +27%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$103K +$105K +43,800 New
RA
42
Raffles Associates
New York
$102K +$105K +43,590 New
WA
43
Wealth Architects
California
$85K +$43.2K +18,000 +100%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$85K +$86.8K +36,162 New
SC
45
Scotia Capital
Ontario, Canada
$79K -$55 -23 -0.1%
SSA
46
Schonfeld Strategic Advisors
New York
$78K +$38K +15,841 +89%
SXL
47
Summit X LLC
Missouri
$75K +$2.4K +1,000 +3%
Bank of America
48
Bank of America
North Carolina
$66K +$36.2K +15,057 +116%
DC
49
Diametric Capital
Massachusetts
$63K +$64.1K +26,712 New
JG
50
Jefferies Group
New York
$57.3K +$58.6K +24,400 New

LCTX Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2021, worth a combined $142M — up 46% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LCTX positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.7M. The largest seller was Vanguard Group, cutting an estimated $1.56M.

  • 102 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $142M of Lineage Cell Therapeutics stock for Q1 2021, up 46% quarter-over-quarter.
  • 25 funds opened new Lineage Cell Therapeutics positions in Q1 2021 and 10 closed out, a net change of +15 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2021 was Two Sigma Advisers, an estimated $2.7M added.
  • The largest Lineage Cell Therapeutics seller in Q1 2021 was Vanguard Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2021.