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Lineage Cell Therapeutics

124 hedge funds and large institutions have $182M invested in Lineage Cell Therapeutics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $289K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 115124 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.15% less ownership

Funds ownership: 45.28%44.13% (-1.2%)

5% less capital invested

Capital invested by funds: $192M → $182M (-$9.95M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
27
Reduced
39
Closed
16
Calls
$1.61M
Puts
$289K
Net Calls
+$1.32M
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$532K -$25.7K -11,000 -5%
LFCM
27
Long Focus Capital Management
Puerto Rico
$527K +$503K +215,000 New
EMG
28
ETF Managers Group
New Jersey
$519K +$486K +207,735 New
LNC
29
Lincoln National Corp
Pennsylvania
$474K +$91K +38,900 +25%
VPI
30
Value Partners Investments
Manitoba, Canada
$366K +$70.2K +30,000 +25%
HF
31
HRT Financial
New York
$330K +$316K +135,074 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$315K
PF
33
Phoenix Financial
Israel
$306K +$290K +123,866 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$295K +$4K +1,711 +1%
LPL Financial
35
LPL Financial
California
$269K +$52K +22,211 +25%
WJWM
36
Williams Jones Wealth Management
New York
$248K +$237K +101,300 New
Goldman Sachs
37
Goldman Sachs
New York
$242K +$3.72K +1,588 +2%
DA
38
DCF Advisers
Connecticut
$208K -$4.68K -2,000 -2%
DCM
39
DAFNA Capital Management
California
$196K +$187K +80,000 New
Principal Financial Group
40
Principal Financial Group
Iowa
$193K -$106K -45,477 -37%
Deutsche Bank
41
Deutsche Bank
Germany
$187K +$9.42K +4,026 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$169K -$534 -228 -0.3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$166K +$6.03K +2,577 +4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$163K -$125K -53,271 -45%
AIG
45
American International Group
New York
$163K -$4.67K -1,995 -3%
SWIG
46
Strategic Wealth Investment Group
Kentucky
$159K -$13K -5,556 -8%
B
47
Bailard
California
$155K +$148K +63,400 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$143K -$134K -57,300 -50%
APA
49
American Portfolios Advisors
New York
$131K -$47 -20 -0%
FSA
50
Fort Sheridan Advisors
Illinois
$130K +$11.7K +5,000 +10%