LCTX icon

Lineage Cell Therapeutics

107 hedge funds and large institutions have $113M invested in Lineage Cell Therapeutics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $152M → $113M (-$38.5M)

34% less call options, than puts

Call options by funds: $109K | Put options by funds: $164K

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109K
Puts
$164K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.7M
2
$12.2M
3
$9.15M
4
$4.74M
5
$4.59M
6
$3.81M
7
$2.39M
8
$2.09M
9
$1.67M
10
$1.53M
11
$927K
12
$517K
13
$499K
14
$374K
15
$366K
16
$359K
17
$338K
18
$323K
19
$318K
20
$300K
21
$282K
22
$214K
23
$195K
24
$193K
25
$187K