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Lineage Cell Therapeutics

126 hedge funds and large institutions have $53.8M invested in Lineage Cell Therapeutics in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 114126 (+12)

1.48% less ownership

Funds ownership: 50.08%48.6% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $85.6M → $53.8M (-$31.8M)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
16
Closed
13
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$152K +$221K +301,544 New
Jane Street
27
Jane Street
New York
$132K +$105K +142,965 +119%
Barclays
28
Barclays
United Kingdom
$118K +$16.7K +22,769 +11%
UBS Group
29
UBS Group
Switzerland
$111K +$36.3K +49,457 +29%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$101K +$143K +194,495 +3,034%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.4K -$4.06K -5,528 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$92K -$2.6K -3,543 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$87.4K +$84.9K +115,672 +196%
Citadel Advisors
34
Citadel Advisors
Florida
$66.2K +$96.7K +131,775 New
Citigroup
35
Citigroup
New York
$61.2K +$8.56K +11,664 +11%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$55K
DA
37
DCF Advisers
Connecticut
$54.1K
WJWM
38
Williams Jones Wealth Management
New York
$50.9K
Wells Fargo
39
Wells Fargo
California
$47.7K +$17.3K +23,527 +33%
Squarepoint
40
Squarepoint
New York
$46.2K +$67.5K +92,001 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$43.7K +$48.4K +65,864 +312%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$42.6K +$2.68K +3,648 +5%
CF
43
Corebridge Financial
Texas
$36.9K -$4.07K -5,544 -7%
SG Americas Securities
44
SG Americas Securities
New York
$35K +$13.3K +18,053 +35%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$31.8K +$38.4K +52,318 +476%
Invesco
46
Invesco
Georgia
$31K +$934 +1,272 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$30K +$7.67K +10,447 +22%
HighTower Advisors
48
HighTower Advisors
Illinois
$29K +$14K +19,100 +49%
AWS
49
Atria Wealth Solutions
New York
$28.9K +$42.2K +57,423 New
Osaic Holdings
50
Osaic Holdings
Arizona
$28.4K -$5.37K -7,315 -11%

LCTX Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q4 2024, worth a combined $53.8M — down 37% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LCTX positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.31M. The largest seller was Logos Global Management, exiting entirely with an estimated $4.53M sold.

  • 126 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $53.8M of Lineage Cell Therapeutics stock for Q4 2024, down 37% quarter-over-quarter.
  • 28 funds opened new Lineage Cell Therapeutics positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Lineage Cell Therapeutics buyer in Q4 2024 was Perceptive Advisors, an estimated $5.31M added.
  • The largest Lineage Cell Therapeutics seller in Q4 2024 was Logos Global Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2024.