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Lineage Cell Therapeutics

56 hedge funds and large institutions have $63.8M invested in Lineage Cell Therapeutics in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 36.82%35.98% (-0.84%)

3% less capital invested

Capital invested by funds: $65.6M → $63.8M (-$1.78M)

3% less funds holding

Funds holding: 5856 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

69% less call options, than puts

Call options by funds: $202K | Put options by funds: $654K

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
9
Closed
6
Calls
$202K
Puts
$654K
Net Calls
-$452K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$34.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.52M -$260K -82,270 -4%
BIT
3
BlackRock Institutional Trust
California
$5.02M +$120K +37,765 +2%
BFA
4
BlackRock Fund Advisors
California
$3.96M +$474K +149,915 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.38M +$57.7K +18,231 +2%
DWM
6
Destination Wealth Management
California
$2.26M
State Street
7
State Street
Massachusetts
$1.87M +$120K +38,071 +7%
Northern Trust
8
Northern Trust
Illinois
$1.85M +$170K +53,812 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$610K -$2.53K -800 -0.4%
TCIM
10
TIAA CREF Investment Management
New York
$576K +$20.4K +6,457 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$513K +$19.5K +6,153 +4%
BCM
12
Bridgeway Capital Management
Texas
$470K
BIM
13
BlackRock Investment Management
Delaware
$395K +$31.9K +10,076 +8%
PAM
14
Paradigm Asset Management
New York
$320K +$330K +104,325 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$253K +$8.68K +2,742 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$231K +$40.8K +12,886 +21%
TA
17
Teachers Advisors
New York
$204K +$21.5K +6,795 +11%
Charles Schwab
18
Charles Schwab
California
$201K -$74.1K -23,421 -27%
Deutsche Bank
19
Deutsche Bank
Germany
$200K +$90.1K +28,474 +76%
AllianceBernstein
20
AllianceBernstein
Tennessee
$185K -$10.7K -3,380 -5%
Morgan Stanley
21
Morgan Stanley
New York
$116K +$64.1K +20,266 +115%
NFA
22
Nationwide Fund Advisors
Ohio
$110K +$10.1K +3,183 +10%
AIG
23
American International Group
New York
$104K +$6.11K +1,932 +6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$99K -$1.33K -420 -1%
BA
25
BlackRock Advisors
Delaware
$96K +$7.96K +2,516 +9%