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Lineage Cell Therapeutics

115 hedge funds and large institutions have $192M invested in Lineage Cell Therapeutics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $617K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.17% more ownership

Funds ownership: 45.12%45.28% (+0.17%)

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $208M → $192M (-$16.6M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
35
Closed
14
Calls
$1.49M
Puts
$617K
Net Calls
+$874K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
101
Concord Wealth Partners
Virginia
$4K
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$4K
AIC
103
Archer Investment Corporation
Indiana
$2.52K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2K -$149 -58 -8%
GEA
105
Glen Eagle Advisors
New Jersey
$1.26K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$1K -$369 -144 -27%
GGI
107
Godsey & Gibb Inc
Virginia
$1K
GKWIM
108
Gerber Kawasaki Wealth & Investment Management
California
$1K +$3 +1 New
CB
109
Community Bank
New York
$1K +$1.3K +508 New
Marshall Wace
110
Marshall Wace
United Kingdom
-$533K -186,940 Closed
VF
111
Virtu Financial
New York
-$154K -54,131 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$135K -47,500 Closed
QP
113
Quilter Plc
United Kingdom
-$70K -24,873 Closed
PSIWM
114
Paradigm Strategies in Wealth Management
Minnesota
-$56K -19,775 Closed
WA
115
Wealth Architects
California
-$50K -17,500 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
-$34.6K -13,482 Closed
PCM
117
Pinz Capital Management
New York
-$26K -9,100 Closed
CQS
118
Credential Qtrade Securities
-$8.29K -2,920 Closed
First Manhattan
119
First Manhattan
New York
-$5.13K -2,000 -96%
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$8 -3 -60%

LCTX Hedge Fund Activity: Q3 2021 in Review

115 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q3 2021, worth a combined $192M — down 8% from $208M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LCTX positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $9.21M. The largest seller was Two Sigma Investments, cutting an estimated $1.88M.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $192M of Lineage Cell Therapeutics stock for Q3 2021, down 8% quarter-over-quarter.
  • 15 funds opened new Lineage Cell Therapeutics positions in Q3 2021 and 14 closed out, a net change of +1 holder.
  • The largest Lineage Cell Therapeutics buyer in Q3 2021 was State Street, an estimated $9.21M added.
  • The largest Lineage Cell Therapeutics seller in Q3 2021 was Two Sigma Investments, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2021.