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Lineage Cell Therapeutics

124 hedge funds and large institutions have $182M invested in Lineage Cell Therapeutics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $289K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 115124 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.15% less ownership

Funds ownership: 45.28%44.13% (-1.2%)

5% less capital invested

Capital invested by funds: $192M → $182M (-$9.95M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
27
Reduced
39
Closed
16
Calls
$1.61M
Puts
$289K
Net Calls
+$1.32M
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$121K +$76.7K +32,752 +197%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$116K -$1.53K -655 -1%
BWCS
53
Beirne Wealth Consulting Services
Connecticut
$110K
Invesco
54
Invesco
Georgia
$103K -$31.3K -13,360 -24%
AQR Capital Management
55
AQR Capital Management
Connecticut
$100K -$141K -60,239 -60%
UBS Group
56
UBS Group
Switzerland
$97K -$393K -167,770 -81%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$94K -$12.4K -5,310 -12%
Citigroup
58
Citigroup
New York
$87K -$239K -102,251 -74%
Bank of America
59
Bank of America
North Carolina
$86K +$55.4K +23,651 +204%
AllianceBernstein
60
AllianceBernstein
Tennessee
$83K
SC
61
Scotia Capital
Ontario, Canada
$82K -$623 -266 -0.8%
HighTower Advisors
62
HighTower Advisors
Illinois
$82K +$234 +100 +0.3%
SXL
63
Summit X LLC
Missouri
$78K +$7.02K +3,000 +10%
SG Americas Securities
64
SG Americas Securities
New York
$77K -$104K -44,238 -58%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$71K +$29.7K +12,670 +78%
PPA
66
Parametric Portfolio Associates
Washington
$69K -$300 -128 -0.5%
ProShare Advisors
67
ProShare Advisors
Maryland
$67K +$26.5K +11,326 +70%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$59K -$32.8K -14,000 -37%
Creative Planning
69
Creative Planning
Kansas
$58K -$4.63K -1,977 -8%
Victory Capital Management
70
Victory Capital Management
Texas
$58K -$1.34K -574 -2%
Lazard Asset Management
71
Lazard Asset Management
New York
$52K +$50.6K +21,610 New
CS
72
Credit Suisse
Switzerland
$51K +$48.9K +20,900 New
AFG
73
Allegheny Financial Group
Pennsylvania
$49K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$43.1K -$3.52K -1,506 -8%
RJA
75
Raymond James & Associates
Florida
$41K