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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$289K
Net Calls
Net Calls Change

Top Buyers

1 +$3.57M
2 +$1.1M
3 +$988K
4
Millennium Management
Millennium Management
New York
+$768K
5
Ameriprise
Ameriprise
Minnesota
+$747K

Top Sellers

1 -$8.29M
2 -$2.29M
3 -$1.02M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$913K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$532K
27
$527K
28
$519K
29
$474K
30
$366K
31
$330K
32
$315K
33
$306K
34
$295K
35
$269K
36
$248K
37
$242K
38
$208K
39
$196K
40
$193K
41
$187K
42
$169K
43
$166K
44
$163K
45
$163K
46
$159K
47
$155K
48
$143K
49
$131K
50
$130K