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Lineage Cell Therapeutics
LCTX

74 hedge funds and large institutions have $98.5M invested in Lineage Cell Therapeutics in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% more ownership

Funds ownership: 46.25% → 49.66% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 80 → 74 (-6)

13% less capital invested

Capital invested by funds: $113M → $98.5M (-$14.2M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

78% less call options, than puts

Call options by funds: $113K | Put options by funds: $508K

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
24
Closed
13
Calls
$113K
Puts
$508K
Net Calls
-$395K
Net Calls Change
-$2.97M

Top Buyers

1
BC
Broadwood Capital
New York
+$7.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$646K
3
Jane Street
Jane Street
New York
+$402K
4
V
Veritable
Delaware
+$241K
5
SFA
Sequoia Financial Advisors
Ohio
+$144K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$774K
2
Renaissance Technologies
Renaissance Technologies
New York
-$599K
3
OAM
Oxford Asset Management
United Kingdom
-$411K
4
CCM
Consonance Capital Management
New York
-$372K
5
VKH
Virtu KCG Holdings
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
– -$232K -79,122 Closed
Millennium Management
77
Millennium Management
New York
– -$229K -78,174 Closed
LPL Financial
78
LPL Financial
California
– -$52K -17,627 Closed
Principal Financial Group
79
Principal Financial Group
Iowa
– -$52K -17,598 Closed
FMWA
80
Forvis Mazars Wealth Advisors
Missouri
– -$51K -17,449 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$20K -6,766 Closed
PIA
82
Peachtree Investment Advisors
Georgia
– -$7K -2,478 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$5.9K -2,279 Closed
Invesco
84
Invesco
Georgia
– -$5K -1,643 Closed
HF
85
Hoxton Financial
West Virginia
– -$1K -328 Closed
1 2 3
4