We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

68 hedge funds and large institutions have $134M invested in Lineage Cell Therapeutics in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

36% more capital invested

Capital invested by funds: $98.5M → $134M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 49.66%44.86% (-4.8%)

8% less funds holding

Funds holding: 7468 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.55M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
10
Closed
12
Calls
$284K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$82.8M +$5.93M +1,982,419 +8%
BIT
2
BlackRock Institutional Trust
California
$7.86M +$309K +103,515 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.63M +$507K +169,613 +8%
BFA
4
BlackRock Fund Advisors
California
$6.28M +$506K +169,190 +10%
AG
5
Artal Group
Luxembourg
$5.26M
MHP
6
Manatuck Hill Partners
Connecticut
$4.72M
State Street
7
State Street
Massachusetts
$3.05M +$234K +78,195 +9%
Northern Trust
8
Northern Trust
Illinois
$2.45M +$176K +59,046 +9%
DWM
9
Destination Wealth Management
California
$2.43M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.45M +$89.8K +30,058 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$887K +$56.9K +19,040 +8%
BIM
12
BlackRock Investment Management
Delaware
$758K +$10.2K +3,427 +2%
TCIM
13
TIAA CREF Investment Management
New York
$739K
V
14
Veritable
Delaware
$636K
FM
15
Family Management
New York
$441K -$25.6K -8,549 -6%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$428K +$36.1K +12,092 +10%
GPCM
17
Granite Point Capital Management
Massachusetts
$346K
Charles Schwab
18
Charles Schwab
California
$343K
TA
19
Teachers Advisors
New York
$331K +$27.4K +9,165 +10%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$330K +$37K +12,390 +14%
PCM
21
Pointe Capital Management
Michigan
$321K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$242K
WJA
23
Williams Jones & Associates
New York
$227K
Swiss National Bank
24
Swiss National Bank
Switzerland
$215K
AllianceBernstein
25
AllianceBernstein
Tennessee
$215K +$11.7K +3,903 +6%