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Lineage Cell Therapeutics

92 hedge funds and large institutions have $146M invested in Lineage Cell Therapeutics in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

15% more funds holding

Funds holding: 8092 (+12)

1.35% more ownership

Funds ownership: 43.4%44.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $152M → $146M (-$6.22M)

13% less call options, than puts

Call options by funds: $127K | Put options by funds: $146K

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
14
Closed
3
Calls
$127K
Puts
$146K
Net Calls
-$19K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$89.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.87M +$364K +118,427 +4%
BFA
3
BlackRock Fund Advisors
California
$8.11M +$1.04M +338,900 +15%
BIT
4
BlackRock Institutional Trust
California
$7.41M +$223K +72,761 +3%
AG
5
Artal Group
Luxembourg
$4.63M
State Street
6
State Street
Massachusetts
$3.77M +$313K +101,943 +9%
Northern Trust
7
Northern Trust
Illinois
$2.68M +$102K +33,168 +4%
MHP
8
Manatuck Hill Partners
Connecticut
$2.64M -$526K -171,450 -17%
DWM
9
Destination Wealth Management
California
$2.13M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.45M +$58.4K +19,013 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.37M +$430K +139,987 +48%
BIM
12
BlackRock Investment Management
Delaware
$1M +$10.1K +3,297 +1%
Morgan Stanley
13
Morgan Stanley
New York
$754K +$661K +215,322 +923%
TCIM
14
TIAA CREF Investment Management
New York
$617K -$69.7K -22,707 -10%
V
15
Veritable
Delaware
$560K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$517K -$14K -4,572 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$464K +$366K +119,051 +425%
FM
18
Family Management
New York
$415K +$98.3K +32,004 +32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$402K +$104K +33,790 +36%
Charles Schwab
20
Charles Schwab
California
$389K
TA
21
Teachers Advisors
New York
$371K
Swiss National Bank
22
Swiss National Bank
Switzerland
$336K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$290K
GPCM
24
Granite Point Capital Management
Massachusetts
$284K
Jane Street
25
Jane Street
New York
$280K -$24.4K -7,962 -8%