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Lineage Cell Therapeutics

109 hedge funds and large institutions have $151M invested in Lineage Cell Therapeutics in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

14% more funds holding

Funds holding: 96109 (+13)

1.33% more ownership

Funds ownership: 48.18%49.51% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $161M → $151M (-$9.93M)

27% less call options, than puts

Call options by funds: $112K | Put options by funds: $153K

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
7
Calls
$112K
Puts
$153K
Net Calls
-$41K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$85.4M
BlackRock
2
BlackRock
New York
$15.9M +$435K +155,708 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$1.71M +610,965 +17%
PGP
4
Prescott General Partners
Florida
$5.83M
State Street
5
State Street
Massachusetts
$4.24M +$402K +143,827 +10%
AG
6
Artal Group
Luxembourg
$4.04M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.33M +$43.1K +15,410 +1%
MHP
8
Manatuck Hill Partners
Connecticut
$1.95M
DWM
9
Destination Wealth Management
California
$1.86M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.5M +$95.2K +34,093 +7%
Northern Trust
11
Northern Trust
Illinois
$1.03M -$1.8M -643,337 -63%
TCIM
12
TIAA CREF Investment Management
New York
$655K +$97.3K +34,836 +17%
Deutsche Bank
13
Deutsche Bank
Germany
$587K +$488K +174,783 +450%
TC
14
TFS Capital
Pennsylvania
$575K +$582K +208,472 New
Charles Schwab
15
Charles Schwab
California
$514K +$178K +63,550 +52%
FM
16
Family Management
New York
$442K +$6.39K +2,286 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$435K +$441K +157,685 New
IA
18
IndexIQ Advisors
New York
$431K +$438K +156,847 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$423K -$40.9K -14,630 -9%
TA
20
Teachers Advisors
New York
$412K +$33.5K +12,003 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$396K +$63.2K +22,614 +19%
V
22
Veritable
Delaware
$391K -$99.1K -35,456 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$380K +$386K +138,018 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$362K +$367K +131,455 New
Invesco
25
Invesco
Georgia
$356K +$361K +129,325 New