We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

57 hedge funds and large institutions have $70M invested in Lineage Cell Therapeutics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $66.3M → $70M (+$3.72M)

0.23% more ownership

Funds ownership: 37.31%37.54% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6257 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

90% less call options, than puts

Call options by funds: $59K | Put options by funds: $575K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
19
Closed
10
Calls
$59K
Puts
$575K
Net Calls
-$516K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$43.3M +$1.1M +458,434 +3%
BIT
2
BlackRock Institutional Trust
California
$5.84M +$289K +120,133 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.18M +$345K +143,452 +10%
BFA
4
BlackRock Fund Advisors
California
$3.79M -$141K -58,694 -4%
DWM
5
Destination Wealth Management
California
$1.87M
State Street
6
State Street
Massachusetts
$1.78M +$181K +75,139 +12%
Northern Trust
7
Northern Trust
Illinois
$1.7M +$298K +123,598 +23%
WSCM
8
Wellington Shields Capital Management
New York
$857K +$377K +156,735 +86%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$838K +$201K +83,524 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$579K +$4.86K +2,018 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$570K -$212K -88,184 -28%
TCIM
12
TIAA CREF Investment Management
New York
$556K -$36K -14,954 -6%
BIM
13
BlackRock Investment Management
Delaware
$475K +$11.1K +4,616 +3%
BCM
14
Bridgeway Capital Management
Texas
$389K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$300K +$1.92K +799 +0.7%
Charles Schwab
16
Charles Schwab
California
$263K
TA
17
Teachers Advisors
New York
$222K
VKH
18
Virtu KCG Holdings
New York
$220K +$66.6K +27,651 +47%
Group One Trading
19
Group One Trading
Illinois
$219K +$156K +64,810 +303%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$186K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$158K +$149K +61,951 New
WJA
22
Williams Jones & Associates
New York
$157K
NFA
23
Nationwide Fund Advisors
Ohio
$125K +$2.33K +969 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$120K +$80.3K +33,336 +240%
AIG
25
American International Group
New York
$114K -$72 -30 -0.1%