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Lineage Cell Therapeutics

102 hedge funds and large institutions have $140M invested in Lineage Cell Therapeutics in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.87% less ownership

Funds ownership: 49.51%48.64% (-0.87%)

4% less call options, than puts

Call options by funds: $203K | Put options by funds: $212K

6% less funds holding

Funds holding: 109102 (-7)

7% less capital invested

Capital invested by funds: $151M → $140M (-$11.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
42
Reduced
19
Closed
12
Calls
$203K
Puts
$212K
Net Calls
-$9K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$127K +$61.7K +24,892 +96%
Goldman Sachs
52
Goldman Sachs
New York
$116K +$5.08K +2,047 +5%
CD
53
Carl Domino
Florida
$105K +$11.3K +4,572 +12%
IP
54
Intellectus Partners
California
$100K
GC
55
Guggenheim Capital
Illinois
$98K +$4.43K +1,788 +5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$92K
RJFSA
57
Raymond James Financial Services Advisors
Florida
$86K +$13.9K +5,600 +19%
Group One Trading
58
Group One Trading
Illinois
$77K -$9.45K -3,811 -11%
ARTA
59
A.R.T. Advisors
New York
$71K -$18K -7,247 -20%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$65K
RIM
61
Regent Investment Management
Kentucky
$64K
Legal & General Group
62
Legal & General Group
United Kingdom
$63K +$14.3K +5,762 +29%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$61K -$290 -117 -0.5%
QSS
64
Quantitative Systematic Strategies
Florida
$51K
SC
65
Scotia Capital
Ontario, Canada
$49K +$7.93K +3,200 +19%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$49K +$11.1K +4,458 +29%
CFA
67
Carroll Financial Associates
North Carolina
$47K
VF
68
Virtu Financial
New York
$46K +$46K +18,543 New
ECM
69
Elgethun Capital Management
South Dakota
$43K
Millennium Management
70
Millennium Management
New York
$41K -$153K -61,705 -79%
Bank of America
71
Bank of America
North Carolina
$41K -$22.5K -9,088 -35%
RAM
72
Riggs Asset Management
Pennsylvania
$37K
PPA
73
Parametric Portfolio Associates
Washington
$36K +$2.73K +1,102 +8%
SG Americas Securities
74
SG Americas Securities
New York
$35K +$35.1K +14,174 New
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$34K