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Lineage Cell Therapeutics

115 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $349K | Put options by funds: $139K

21% more capital invested

Capital invested by funds: $125M → $152M (+$26.7M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 52.41%50.87% (-1.5%)

2% less funds holding

Funds holding: 117115 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
36
Reduced
31
Closed
11
Calls
$349K
Puts
$139K
Net Calls
+$210K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$104K +$24K +10,252 +30%
UBS AM
52
UBS AM
Illinois
$97.4K +$67K +28,575 +223%
PPA
53
Parametric Portfolio Associates
Washington
$97K +$58.9K +25,106 +156%
AC
54
Ashler Capital
Illinois
$97K +$96.7K +41,239 New
IP
55
Intellectus Partners
California
$95K
GC
56
Guggenheim Capital
Illinois
$88K +$7.79K +3,323 +10%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$87K
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$81K +$80.7K +34,416 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$78K -$32.4K -13,830 -29%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$72K -$159K -67,670 -69%
Citigroup
61
Citigroup
New York
$71K +$35.3K +15,052 +95%
USAA
62
United Services Automobile Association
Texas
$68K +$68.1K +29,045 New
SC
63
Scotia Capital
Ontario, Canada
$66K +$19.2K +8,173 +41%
FM
64
Family Management
New York
$65K -$22.2K -9,475 -25%
NA
65
NewEdge Advisors
Louisiana
$64K +$25.3K +10,771 +62%
RIM
66
Regent Investment Management
Kentucky
$61K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$61K
Baird Financial Group
68
Baird Financial Group
Wisconsin
$58K
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$56K -$31.2K -13,316 -36%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$55.3K -$17.3K -7,394 -24%
QSS
71
Quantitative Systematic Strategies
Florida
$52K +$3.75K +1,600 +8%
BDS
72
Banco de Sabadell
Florida
$49K
JP Morgan Chase
73
JP Morgan Chase
New York
$47K -$145K -61,916 -76%
CFA
74
Carroll Financial Associates
North Carolina
$45K +$45.6K +19,431 New
Legal & General Group
75
Legal & General Group
United Kingdom
$40K -$19.4K -8,281 -33%

LCTX Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2018, worth a combined $152M — up 21% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LCTX and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $1.75M. The largest seller was Artal Group, exiting entirely with an estimated $3.35M sold.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $152M of Lineage Cell Therapeutics stock for Q1 2018, up 21% quarter-over-quarter.
  • 9 funds opened new Lineage Cell Therapeutics positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2018 was State Street, an estimated $1.75M added.
  • The largest Lineage Cell Therapeutics seller in Q1 2018 was Artal Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2018.