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Lineage Cell Therapeutics

102 hedge funds and large institutions have $140M invested in Lineage Cell Therapeutics in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.87% less ownership

Funds ownership: 49.51%48.64% (-0.87%)

4% less call options, than puts

Call options by funds: $203K | Put options by funds: $212K

6% less funds holding

Funds holding: 109102 (-7)

7% less capital invested

Capital invested by funds: $151M → $140M (-$11.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
42
Reduced
19
Closed
12
Calls
$203K
Puts
$212K
Net Calls
-$9K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$77.5M +$453K +182,880 +0.6%
BlackRock
2
BlackRock
New York
$14.5M +$186K +74,823 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$678K +273,513 +7%
PGP
4
Prescott General Partners
Florida
$5.26M
State Street
5
State Street
Massachusetts
$3.86M +$40.7K +16,415 +1%
AG
6
Artal Group
Luxembourg
$3.64M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.03M +$30.7K +12,378 +1%
Northern Trust
8
Northern Trust
Illinois
$2.46M +$1.53M +619,041 +166%
DWM
9
Destination Wealth Management
California
$1.68M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.31M -$39.3K -15,840 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$1.16M +$629K +253,886 +119%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.11M +$750K +302,544 +211%
MHP
13
Manatuck Hill Partners
Connecticut
$999K -$761K -306,927 -43%
IA
14
IndexIQ Advisors
New York
$713K +$323K +130,305 +83%
TCIM
15
TIAA CREF Investment Management
New York
$522K -$68.2K -27,494 -12%
FM
16
Family Management
New York
$518K +$119K +47,982 +30%
GCP
17
GSA Capital Partners
United Kingdom
$496K +$274K +110,661 +124%
Morgan Stanley
18
Morgan Stanley
New York
$461K +$177K +71,593 +63%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$445K +$102K +41,114 +30%
TA
20
Teachers Advisors
New York
$439K +$67.6K +27,278 +18%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$403K +$75.8K +30,568 +23%
Two Sigma Investments
22
Two Sigma Investments
New York
$369K -$23.1K -9,302 -6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$338K -$42.5K -17,145 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$324K +$118K +47,513 +57%
Invesco
25
Invesco
Georgia
$319K -$1.9K -767 -0.6%