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Lineage Cell Therapeutics

80 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $99.9M → $152M (+$52.5M)

8% more funds holding

Funds holding: 7480 (+6)

0.61% more ownership

Funds ownership: 42.79%43.4% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $103K | Put options by funds: $318K

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
10
Closed
8
Calls
$103K
Puts
$318K
Net Calls
-$215K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$97.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$647K +234,065 +8%
BIT
3
BlackRock Institutional Trust
California
$7.75M +$188K +68,023 +3%
BFA
4
BlackRock Fund Advisors
California
$7.61M +$869K +314,517 +16%
AG
5
Artal Group
Luxembourg
$5M
State Street
6
State Street
Massachusetts
$3.73M +$222K +80,381 +8%
MHP
7
Manatuck Hill Partners
Connecticut
$3.43M
Northern Trust
8
Northern Trust
Illinois
$2.78M +$41.6K +15,062 +2%
DWM
9
Destination Wealth Management
California
$2.31M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M +$47.8K +17,299 +4%
BIM
11
BlackRock Investment Management
Delaware
$1.07M +$135K +48,758 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$999K +$49.5K +17,906 +7%
V
13
Veritable
Delaware
$605K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$574K +$41.4K +14,973 +10%
Charles Schwab
15
Charles Schwab
California
$420K +$75.8K +27,432 +29%
TA
16
Teachers Advisors
New York
$401K +$31.2K +11,280 +11%
Swiss National Bank
17
Swiss National Bank
Switzerland
$363K
FM
18
Family Management
New York
$339K -$20.5K -7,430 -7%
Jane Street
19
Jane Street
New York
$330K +$267K +96,665 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$319K +$206K +74,404 +392%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$314K
GPCM
22
Granite Point Capital Management
Massachusetts
$307K
WJA
23
Williams Jones & Associates
New York
$236K
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$183K +66,408 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$4.39K +1,589 +3%