We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

58 hedge funds and large institutions have $57.6M invested in Lineage Cell Therapeutics in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

1.14% more ownership

Funds ownership: 31.19%32.33% (+1.1%)

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $60.8M → $57.6M (-$3.22M)

82% less call options, than puts

Call options by funds: $27K | Put options by funds: $152K

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
13
Closed
6
Calls
$27K
Puts
$152K
Net Calls
-$125K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$32.3M +$1.82M +619,506 +5%
BIT
2
BlackRock Institutional Trust
California
$5.46M +$787K +267,451 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$374K +127,014 +9%
BFA
4
BlackRock Fund Advisors
California
$3.47M +$204K +69,226 +6%
DWM
5
Destination Wealth Management
California
$1.96M
State Street
6
State Street
Massachusetts
$1.67M +$52.9K +17,957 +3%
Northern Trust
7
Northern Trust
Illinois
$1.51M -$130K -44,053 -7%
Morgan Stanley
8
Morgan Stanley
New York
$845K +$577K +196,106 +160%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$608K +$183K +62,197 +37%
TCIM
10
TIAA CREF Investment Management
New York
$548K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$543K -$5.84K -1,982 -1%
BA
12
BlackRock Advisors
Delaware
$498K +$446K +151,405 +419%
NFC
13
Northeast Financial Consultants
Connecticut
$415K
BCM
14
Bridgeway Capital Management
Texas
$407K
BIM
15
BlackRock Investment Management
Delaware
$337K -$1.48K -501 -0.4%
CS
16
Credit Suisse
Switzerland
$263K +$13.9K +4,716 +5%
Goldman Sachs
17
Goldman Sachs
New York
$227K +$153K +52,116 +156%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$219K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$184K
TA
20
Teachers Advisors
New York
$176K
Renaissance Technologies
21
Renaissance Technologies
New York
$170K +$189K +64,057 New
Charles Schwab
22
Charles Schwab
California
$168K
WJA
23
Williams Jones & Associates
New York
$164K +$91.2K +30,976 +100%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$162K -$104K -35,384 -37%
AllianceBernstein
25
AllianceBernstein
Tennessee
$129K -$23K -7,806 -14%