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Lineage Cell Therapeutics

68 hedge funds and large institutions have $134M invested in Lineage Cell Therapeutics in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

36% more capital invested

Capital invested by funds: $98.5M → $134M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 49.66%44.86% (-4.8%)

8% less funds holding

Funds holding: 7468 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.55M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
10
Closed
12
Calls
$284K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$54K -$4.47K -1,496 -8%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$49.9K -$3.19K -1,069 -7%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$48K +$43.7K +14,620 New
BA
54
BKS Advisors
Michigan
$41K +$37K +12,390 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$28K +$1.58K +530 +7%
BG
56
BlackRock Group
United Kingdom
$22K
Barclays
57
Barclays
United Kingdom
$21K +$10.5K +3,529 +125%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$19K -$5.8K -1,940 -25%
UBS Group
59
UBS Group
Switzerland
$18K +$7.2K +2,409 +76%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$17K
JP Morgan Chase
61
JP Morgan Chase
New York
$12K +$10.4K +3,489 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7K
BlackRock
63
BlackRock
New York
$4K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2K
VIA
65
Vantage Investment Advisors
Pennsylvania
$2K
PSI
66
Pinnacle Summer Investments
Virginia
$1K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141
CCM
68
Consonance Capital Management
New York
-$1.62M -668,620 Closed
Jane Street
69
Jane Street
New York
-$376K -155,199 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$192K -64,116 Closed
TC
71
TFS Capital
Pennsylvania
-$102K -42,290 Closed
AFG
72
Albion Financial Group
Utah
-$69K -28,603 Closed
AAP
73
Ardsley Advisory Partners
Connecticut
-$45K -18,585 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$36K -15,009 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
-$31K -12,700 Closed