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Lineage Cell Therapeutics
LCTX

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Lineage Cell Therapeutics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
17
Reduced
16
Closed
6
Calls
$207K
Puts
$339K
Net Calls
-$132K
Net Calls Change
+$384K

Top Buyers

1
BC
1
Broadwood Capital
New York
$66.5M
2
CCM
2
Consonance Capital Management
New York
$5.98M
3
AG
3
Artal Group
Luxembourg
$4.78M
4
MHP
4
Manatuck Hill Partners
Connecticut
$4.78M
5
BFA
5
BlackRock Fund Advisors
California
$5.29M

Top Sellers

1
WSCM
1
Wellington Shields Capital Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$384K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadwood Capital
New York
$66.5M 17,832,785 +4,040,523 +29%
BIT
2
BlackRock Institutional Trust
California
$6.94M 1,860,297 +816 +0%
CCM
3
Consonance Capital Management
New York
$5.98M 1,602,550 +1,602,550 New
BFA
4
BlackRock Fund Advisors
California
$5.29M 1,419,302 +213,451 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.25M 1,405,977 +73,234 +5%
AG
6
Artal Group
Luxembourg
$4.78M 1,282,050 +1,282,050 New
MHP
7
Manatuck Hill Partners
Connecticut
$4.78M 1,282,050 +1,282,050 New
State Street
8
State Street
Massachusetts
$2.23M 598,657 +29,824 +5%
DWM
9
Destination Wealth Management
California
$2.22M 594,645 – –
Northern Trust
10
Northern Trust
Illinois
$1.97M 526,867 -13,756 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M 271,763 +4,639 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$800K 214,502 +30,227 +16%
TCIM
13
TIAA CREF Investment Management
New York
$631K 169,051 -7,913 -4%
BIM
14
BlackRock Investment Management
Delaware
$564K 151,321 – –
GPCM
15
Granite Point Capital Management
Massachusetts
$429K 115,000 +115,000 New
Morgan Stanley
16
Morgan Stanley
New York
$384K 103,112 -78,218 -43%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$358K 96,019 +411 +0.4%
Charles Schwab
18
Charles Schwab
California
$312K 83,500 – –
V
19
Veritable
Delaware
$308K 82,625 +82,625 New
TA
20
Teachers Advisors
New York
$264K 70,735 – –
Group One Trading
21
Group One Trading
Illinois
$246K 65,975 -3,620 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$246K 59,100 – –
WJA
23
Williams Jones & Associates
New York
$205K 55,000 +5,000 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$186K 50,000 – –
Bank of America
25
Bank of America
North Carolina
$160K 42,746 +8,874 +26%
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