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Lineage Cell Therapeutics

69 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $478K

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

33% more capital invested

Capital invested by funds: $114M → $152M (+$37.9M)

17% more funds holding

Funds holding: 5969 (+10)

0.07% more ownership

Funds ownership: 45.47%45.54% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
12
Closed
4
Calls
$2.58M
Puts
$478K
Net Calls
+$2.1M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$88.6M
BIT
2
BlackRock Institutional Trust
California
$9.5M +$219K +63,274 +3%
CCM
3
Consonance Capital Management
New York
$7.96M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M +$196K +56,513 +3%
BFA
5
BlackRock Fund Advisors
California
$7.19M +$119K +34,391 +2%
AG
6
Artal Group
Luxembourg
$6.37M
MHP
7
Manatuck Hill Partners
Connecticut
$6.37M
State Street
8
State Street
Massachusetts
$3.22M +$219K +63,210 +9%
Northern Trust
9
Northern Trust
Illinois
$2.62M +$2.18K +631 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.43M +$64.8K +18,742 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01M -$48.6K -14,042 -5%
TCIM
12
TIAA CREF Investment Management
New York
$840K
BIM
13
BlackRock Investment Management
Delaware
$757K +$4.2K +1,214 +0.6%
CC
14
CQS Cayman
Cayman Islands
$683K +$589K +170,191 New
GPCM
15
Granite Point Capital Management
Massachusetts
$572K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$470K -$6K -1,735 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$436K +$348K +100,625 +1,252%
Charles Schwab
18
Charles Schwab
California
$415K
V
19
Veritable
Delaware
$411K
PCM
20
Pointe Capital Management
Michigan
$389K +$336K +97,043 New
TA
21
Teachers Advisors
New York
$352K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$348K +$85.7K +24,780 +40%
FM
23
Family Management
New York
$323K +$279K +80,536 New
WJA
24
Williams Jones & Associates
New York
$273K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$246K