We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics
LCTX

107 hedge funds and large institutions have $71.2M invested in Lineage Cell Therapeutics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.45% less ownership

Funds ownership: 43.87% → 43.42% (-0.45%)

7% less call options, than puts

Call options by funds: $40K | Put options by funds: $43K

9% less funds holding

Funds holding: 118 → 107 (-11)

17% less capital invested

Capital invested by funds: $85.9M → $71.2M (-$14.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
29
Reduced
26
Closed
19
Calls
$40K
Puts
$43K
Net Calls
-$3K
Net Calls Change
-$18K

Top Buyers

1
N
Nuveen
North Carolina
+$1.15M
2
PAM
Panagora Asset Management
Massachusetts
+$386K
3
BC
Broadwood Capital
New York
+$290K
4
NFC
Northeast Financial Consultants
Connecticut
+$164K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$142K

Top Sellers

1
DWM
Destination Wealth Management
California
-$655K
2
PCM
Price Capital Management
Louisiana
-$430K
3
State Street
State Street
Massachusetts
-$295K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$274K
5
BlackRock
BlackRock
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
101
Old Mission Capital
Illinois
– -$71K -54,300 Closed
UBS AM
102
UBS AM
Illinois
– -$60.9K -46,519 Closed
SG Americas Securities
103
SG Americas Securities
New York
– -$19K -14,574 Closed
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$18K -14,000 Closed
Principal Financial Group
105
Principal Financial Group
Iowa
– -$15K -11,234 Closed
CHP
106
Cable Hill Partners
Oregon
– -$13K -10,000 Closed
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
– -$7K -5,234 Closed
Canada Life
108
Canada Life
Manitoba, Canada
– -$6K -5,000 Closed
AIC
109
Ameritas Investment Company
Nebraska
– -$4K -3,000 Closed
RIA
110
Realta Investment Advisors
Delaware
– -$3K -2,500 Closed
PA
111
Parallel Advisors
California
– -$753 -653 -82%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– +$12 +10 +3%
1 2 3 4
5