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Lineage Cell Therapeutics

115 hedge funds and large institutions have $105M invested in Lineage Cell Therapeutics in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,925% more call options, than puts

Call options by funds: $121K | Put options by funds: $4K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $76.2M → $105M (+$28.4M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8% more funds holding

Funds holding: 106115 (+9)

2.64% more ownership

Funds ownership: 38.32%40.96% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
26
Reduced
21
Closed
13
Calls
$121K
Puts
$4K
Net Calls
+$117K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$323K
LNC
27
Lincoln National Corp
Pennsylvania
$234K +$733 +525 +0.3%
DCM
28
DAFNA Capital Management
California
$210K
LPL Financial
29
LPL Financial
California
$195K -$28.6K -20,514 -14%
6CM
30
683 Capital Management
New York
$193K
WJWM
31
Williams Jones Wealth Management
New York
$152K
Man Group
32
Man Group
United Kingdom
$150K -$143K -102,396 Closed
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$134K
LP
34
LMR Partners
United Kingdom
$125K +$116K +83,395 New
BFM
35
Boothbay Fund Management
New York
$112K +$650 +466 +0.6%
FSA
36
Fort Sheridan Advisors
Illinois
$111K -$14K -10,000 -12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$106K
Charles Schwab
38
Charles Schwab
California
$102K +$31.6K +22,638 +50%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$101K -$30.8K -22,064 -25%
YIH
40
Y-Intercept (HK)
Hong Kong
$99.4K +$92.5K +66,298 New
LIP
41
Lighthouse Investment Partners
Florida
$84.9K +$79K +56,626 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$84.5K +$45.5K +32,622 +137%
Marshall Wace
43
Marshall Wace
United Kingdom
$83.5K +$25.9K +18,528 +50%
DC
44
Diametric Capital
Massachusetts
$76.3K +$71K +50,875 New
HighTower Advisors
45
HighTower Advisors
Illinois
$75K +$22.3K +16,000 +47%
SS
46
Simplicity Solutions
Minnesota
$72K +$67K +48,000 New
Osaic Holdings
47
Osaic Holdings
Arizona
$70K
BWCS
48
Beirne Wealth Consulting Services
Connecticut
$67.5K
Truist Financial
49
Truist Financial
North Carolina
$63.9K +$59.4K +42,591 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$60.7K -$11.2K -8,015 -17%