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Lineage Cell Therapeutics

74 hedge funds and large institutions have $98.5M invested in Lineage Cell Therapeutics in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% more ownership

Funds ownership: 46.25%49.66% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8074 (-6)

13% less capital invested

Capital invested by funds: $113M → $98.5M (-$14.2M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

78% less call options, than puts

Call options by funds: $113K | Put options by funds: $508K

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
24
Closed
13
Calls
$113K
Puts
$508K
Net Calls
-$395K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$60.8M +$7.8M +3,012,795 +14%
BIT
2
BlackRock Institutional Trust
California
$5.5M -$227K -87,510 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.17M +$646K +249,362 +13%
BFA
4
BlackRock Fund Advisors
California
$4.18M -$44.4K -17,167 -1%
AG
5
Artal Group
Luxembourg
$3.85M
MHP
6
Manatuck Hill Partners
Connecticut
$3.46M
State Street
7
State Street
Massachusetts
$2.04M -$34K -13,141 -2%
DWM
8
Destination Wealth Management
California
$1.78M
Northern Trust
9
Northern Trust
Illinois
$1.65M +$83.9K +32,400 +5%
CCM
10
Consonance Capital Management
New York
$1.62M -$372K -143,602 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$991K +$134K +51,704 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$603K -$125K -48,220 -16%
BIM
13
BlackRock Investment Management
Delaware
$546K -$19.4K -7,509 -3%
TCIM
14
TIAA CREF Investment Management
New York
$541K
V
15
Veritable
Delaware
$465K +$241K +92,926 +94%
Jane Street
16
Jane Street
New York
$376K +$402K +155,199 New
FM
17
Family Management
New York
$343K +$16K +6,195 +5%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$284K -$960 -371 -0.3%
GPCM
19
Granite Point Capital Management
Massachusetts
$253K -$12.5K -4,817 -4%
Charles Schwab
20
Charles Schwab
California
$251K
PCM
21
Pointe Capital Management
Michigan
$235K
TA
22
Teachers Advisors
New York
$220K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$210K +$963 +372 +0.4%
Group One Trading
24
Group One Trading
Illinois
$184K -$12.2K -4,707 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$177K