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Lineage Cell Therapeutics

129 hedge funds and large institutions have $88.4M invested in Lineage Cell Therapeutics in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $49.7M → $88.4M (+$38.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more funds holding

Funds holding: 127129 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

5.07% less ownership

Funds ownership: 47.89%42.82% (-5.1%)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
23
Reduced
35
Closed
32
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$206K -$21.5K -36,317 -14%
ACM
27
Aster Capital Management
United Arab Emirates
$198K +$129K +218,241 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$177K +$96.9K +163,392 +511%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$177K -$5.47K -9,216 -5%
JG
30
Jain Global
New York
$173K +$113K +190,376 New
Citadel Advisors
31
Citadel Advisors
Florida
$168K +$81.3K +137,109 +283%
Goldman Sachs
32
Goldman Sachs
New York
$164K -$101K -169,914 -49%
BCM
33
Bridgeway Capital Management
Texas
$136K -$10.6K -17,900 -11%
PAS
34
Point72 Asia (Singapore)
Singapore
$101K +$66K +111,241 New
GSC
35
Ground Swell Capital
South Carolina
$94.8K +$62K +104,511 New
Bank of America
36
Bank of America
North Carolina
$93.7K -$34.2K -57,661 -36%
WJWM
37
Williams Jones Wealth Management
New York
$91.9K
XT
38
XTX Topco
Cayman Islands
$85.3K +$30.2K +50,876 +118%
CFM
39
Catalyst Funds Management
Australia
$75.4K +$49.3K +83,100 New
Osaic Holdings
40
Osaic Holdings
Arizona
$73.6K -$9.36K -15,775 -16%
WG
41
Winton Group
United Kingdom
$69K +$45.1K +76,061 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$66K +$30.4K +51,288 +245%
Raymond James Financial
43
Raymond James Financial
Florida
$63K +$23.7K +40,009 +136%
Charles Schwab
44
Charles Schwab
California
$62K -$258K -434,918 -86%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$56K +$1.67K +2,814 +5%
LCM
46
Laurion Capital Management
New York
$55.8K +$36.5K +61,458 New
OP
47
ORG Partners
Indiana
$53.1K -$33.3K -56,200 -49%
HighTower Advisors
48
HighTower Advisors
Illinois
$52.4K
FSA
49
Fort Sheridan Advisors
Illinois
$50.1K
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$43.9K +$28.7K +48,330 New

LCTX Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q2 2025, worth a combined $88.4M — up 78% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCTX positions and 32 closed out — a net gain of 3 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 129 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q2 2025, up from 127 in Q1 2025.
  • Funds reported $88.4M of Lineage Cell Therapeutics stock for Q2 2025, up 78% quarter-over-quarter.
  • 35 funds opened new Lineage Cell Therapeutics positions in Q2 2025 and 32 closed out, a net change of +3 holders.
  • The largest Lineage Cell Therapeutics buyer in Q2 2025 was Millennium Management, an estimated $1.54M added.
  • The largest Lineage Cell Therapeutics seller in Q2 2025 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.