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Lineage Cell Therapeutics
LCTX

106 hedge funds and large institutions have $130M invested in Lineage Cell Therapeutics in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $215K | Put options by funds: $78K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $113M → $130M (+$17.1M)

0.45% more ownership

Funds ownership: 49.55% → 50% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
23
Closed
11
Calls
$215K
Puts
$78K
Net Calls
+$137K
Net Calls Change
+$192K

Top Buyers

1
DWM
Destination Wealth Management
California
+$1.26M
2
BCM
Bridgeway Capital Management
Texas
+$458K
3
BlackRock
BlackRock
New York
+$446K
4
State Street
State Street
Massachusetts
+$214K
5
JG
Jefferies Group
New York
+$207K

Top Sellers

1
Axa
Axa
France
-$479K
2
Renaissance Technologies
Renaissance Technologies
New York
-$300K
3
TCIM
TIAA CREF Investment Management
New York
-$225K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$214K
5
DCM
DAFNA Capital Management
California
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$67K +$68K +32,367 New
CA
52
Corrado Advisors
New Jersey
$61K -$32.2K -15,344 -34%
USAA
53
United Services Automobile Association
Texas
$60K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$54K – – –
RIM
55
Regent Investment Management
Kentucky
$53K – – –
Millennium Management
56
Millennium Management
New York
$53K +$54.5K +25,940 New
PP
57
Paloma Partners
Connecticut
$52K +$53.5K +25,489 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$49K +$246 +117 +0.5%
JP Morgan Chase
59
JP Morgan Chase
New York
$49K +$6.14K +2,922 +14%
BDS
60
Banco de Sabadell
Florida
$47K – – –
QSS
61
Quantitative Systematic Strategies
Florida
$46K +$46.6K +22,174 New
SXL
62
Summit X LLC
Missouri
$40K +$12K +5,715 +42%
CFA
63
Carroll Financial Associates
North Carolina
$39K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
BA
65
BKS Advisors
Michigan
$35K – – –
ECM
66
Elgethun Capital Management
South Dakota
$35K – – –
FM
67
Family Management
New York
$34K -$41.4K -19,716 -54%
Principal Financial Group
68
Principal Financial Group
Iowa
$32K +$2.99K +1,422 +10%
TSS
69
Two Sigma Securities
New York
$31K +$31.3K +14,906 New
RAM
70
Riggs Asset Management
Pennsylvania
$30K – – –
Wolverine Trading
71
Wolverine Trading
Illinois
$30K +$1.15K +546 +4%
Legal & General Group
72
Legal & General Group
United Kingdom
$28K -$8.28K -3,941 -23%
ProShare Advisors
73
ProShare Advisors
Maryland
$26K -$2.02K -962 -7%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$25K -$17.2K -8,170 -40%
LPL Financial
75
LPL Financial
California
$25K +$1.2K +572 +5%
1 2
3
4 5

LCTX Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q3 2018, worth a combined $130M — up 15% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LCTX and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Destination Wealth Management, opening a new position worth an estimated $1.26M. The largest seller was Axa, cutting an estimated $479K.

  • 106 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $130M of Lineage Cell Therapeutics stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Lineage Cell Therapeutics positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Lineage Cell Therapeutics buyer in Q3 2018 was Destination Wealth Management, an estimated $1.26M added.
  • The largest Lineage Cell Therapeutics seller in Q3 2018 was Axa, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2018.