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Lineage Cell Therapeutics

115 hedge funds and large institutions have $208M invested in Lineage Cell Therapeutics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

59% more call options, than puts

Call options by funds: $818K | Put options by funds: $514K

47% more capital invested

Capital invested by funds: $142M → $208M (+$66.6M)

13% more funds holding

Funds holding: 102115 (+13)

7.8% more ownership

Funds ownership: 37.32%45.12% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
34
Reduced
15
Closed
20
Calls
$818K
Puts
$514K
Net Calls
+$304K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$108K +$80.2K +31,000 +443%
AllianceBernstein
52
AllianceBernstein
Tennessee
$96K +$87.5K +33,800 New
SC
53
Scotia Capital
Ontario, Canada
$95K
ProShare Advisors
54
ProShare Advisors
Maryland
$90K +$81.4K +31,459 New
SXL
55
Summit X LLC
Missouri
$82K -$7.76K -3,000 -9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$72K +$65.3K +25,219 New
Creative Planning
57
Creative Planning
Kansas
$71K -$237K -91,453 -79%
Victory Capital Management
58
Victory Capital Management
Texas
$70K +$2.93K +1,133 +5%
QP
59
Quilter Plc
United Kingdom
$70K +$27.7K +10,699 +75%
MC
60
Moors & Cabot
Massachusetts
$67K +$9.55K +3,690 +19%
PPA
61
Parametric Portfolio Associates
Washington
$66K +$3.01K +1,165 +5%
AFG
62
Allegheny Financial Group
Pennsylvania
$57K
PSIWM
63
Paradigm Strategies in Wealth Management
Minnesota
$56K +$25.3K +9,775 +98%
WA
64
Wealth Architects
California
$50K -$47.9K -18,500 -51%
Bank of America
65
Bank of America
North Carolina
$49K -$27.4K -10,592 -38%
AB
66
Amalgamated Bank
New York
$49K +$44.2K +17,067 New
RJA
67
Raymond James & Associates
Florida
$48K -$114 -44 -0.3%
BAIA
68
Bel Air Investment Advisors
California
$48K +$44K +17,000 New
HighTower Advisors
69
HighTower Advisors
Illinois
$46K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$44K +$40.8K +15,786 New
ECM
71
Elgethun Capital Management
South Dakota
$43K
SW
72
SkyOak Wealth
Michigan
$43K
RJFSA
73
Raymond James Financial Services Advisors
Florida
$41K +$1.04K +402 +3%
Wolverine Trading
74
Wolverine Trading
Illinois
$40K -$10K -3,872 -22%
Goldman Sachs
75
Goldman Sachs
New York
$38K -$479K -185,264 -93%

LCTX Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q2 2021, worth a combined $208M — up 47% from $142M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LCTX positions and 20 closed out — a net gain of 13 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Millennium Management, exiting entirely with an estimated $3.35M sold.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $208M of Lineage Cell Therapeutics stock for Q2 2021, up 47% quarter-over-quarter.
  • 33 funds opened new Lineage Cell Therapeutics positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest Lineage Cell Therapeutics buyer in Q2 2021 was BlackRock, an estimated $15.7M added.
  • The largest Lineage Cell Therapeutics seller in Q2 2021 was Millennium Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.