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Lineage Cell Therapeutics

110 hedge funds and large institutions have $112M invested in Lineage Cell Therapeutics in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $389K | Put options by funds: $117K

1.18% less ownership

Funds ownership: 44.13%42.95% (-1.2%)

11% less funds holding

Funds holding: 124110 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $182M → $112M (-$69.4M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
39
Closed
25
Calls
$389K
Puts
$117K
Net Calls
+$272K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$198K
Goldman Sachs
27
Goldman Sachs
New York
$196K +$44.6K +28,773 +29%
Jane Street
28
Jane Street
New York
$191K -$220K -141,866 -53%
PF
29
Phoenix Financial
Israel
$172K -$19.1K -12,321 -10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$157K -$29K -18,692 -16%
WJWM
31
Williams Jones Wealth Management
New York
$156K
AC
32
Aristides Capital
Kentucky
$154K +$155K +100,000 New
FSA
33
Fort Sheridan Advisors
Illinois
$117K +$35.7K +23,000 +43%
GCP
34
GSA Capital Partners
United Kingdom
$112K +$113K +72,506 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$106K +$321 +207 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$105K -$12.5K -8,076 -11%
AIG
37
American International Group
New York
$96K -$6.8K -4,382 -7%
SWIG
38
Strategic Wealth Investment Group
Kentucky
$96K -$4K -2,581 -4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$94K +$4.19K +2,700 +5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.9K -$25.5K -16,410 -22%
Citadel Advisors
41
Citadel Advisors
Florida
$86K -$287K -184,991 -77%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$85K -$309K -199,346 -78%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$83K -$21.9K -14,124 -21%
DA
44
DCF Advisers
Connecticut
$82K -$49.7K -32,000 -38%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$73K
Principal Financial Group
46
Principal Financial Group
Iowa
$70K -$52.1K -33,583 -43%
BWCS
47
Beirne Wealth Consulting Services
Connecticut
$70K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$70K +$10.6K +6,860 +18%
AIM
49
Athena Investment Management
California
$70K +$55.2K +35,556 New
APA
50
American Portfolios Advisors
New York
$69.2K -$12.9K -8,345 -16%