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Lineage Cell Therapeutics

129 hedge funds and large institutions have $88.4M invested in Lineage Cell Therapeutics in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $49.7M → $88.4M (+$38.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more funds holding

Funds holding: 127129 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

5.07% less ownership

Funds ownership: 47.89%42.82% (-5.1%)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
23
Reduced
35
Closed
32
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
126
Strategic Investment Solutions
Illinois
$40
SIS
127
Sound Income Strategies
Florida
$4 +$2 +4 New
DJSG
128
D.J. St. Germain
Massachusetts
$2
DCM
129
DAFNA Capital Management
California
-$1.13M -2,511,374 Closed
N
130
Nuveen
North Carolina
-$233K -515,445 Closed
CPC
131
Cookson Peirce & Co
Pennsylvania
-$113K -250,000 Closed
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
-$91K -201,447 Closed
Deutsche Bank
133
Deutsche Bank
Germany
-$78.6K -174,702 Closed
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
-$47K -104,061 Closed
CF
135
Corebridge Financial
Texas
-$39.7K -87,955 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
-$33K -72,398 Closed
Invesco
137
Invesco
Georgia
-$26.2K -58,038 Closed
IIM
138
INTECH Investment Management
Florida
-$23K -50,922 Closed
AllianceBernstein
139
AllianceBernstein
Tennessee
-$21K -46,580 Closed
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
-$21K -46,405 Closed
ZIM
141
Zacks Investment Management
Illinois
-$20.6K -45,692 Closed
CWM
142
CIBC World Markets
New York
-$18K -39,837 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
-$17.6K -38,865 Closed
VOYA Investment Management
144
VOYA Investment Management
Georgia
-$17.5K -38,835 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$11.9K -26,393 Closed
MFIM
146
Mesirow Financial Investment Management
Illinois
-$9.03K -20,000 Closed
Legal & General Group
147
Legal & General Group
United Kingdom
-$7.07K -15,644 Closed
X
148
Xponance
Pennsylvania
-$5.81K -12,875 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
-$5.75K -12,740 Closed
RS
150
R Squared
Hong Kong
-$5.04K -11,150 Closed

LCTX Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q2 2025, worth a combined $88.4M — up 78% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCTX positions and 32 closed out — a net gain of 3 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 129 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q2 2025, up from 127 in Q1 2025.
  • Funds reported $88.4M of Lineage Cell Therapeutics stock for Q2 2025, up 78% quarter-over-quarter.
  • 35 funds opened new Lineage Cell Therapeutics positions in Q2 2025 and 32 closed out, a net change of +3 holders.
  • The largest Lineage Cell Therapeutics buyer in Q2 2025 was Millennium Management, an estimated $1.54M added.
  • The largest Lineage Cell Therapeutics seller in Q2 2025 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.