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Lineage Cell Therapeutics

105 hedge funds and large institutions have $52.1M invested in Lineage Cell Therapeutics in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 106105 (-1)

5.05% less ownership

Funds ownership: 50%44.95% (-5%)

60% less capital invested

Capital invested by funds: $130M → $52.1M (-$78.3M)

75% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 71

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
18
Reduced
71
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$27.4M -$6.57M -4,285,933 -13%
BlackRock
2
BlackRock
New York
$5.64M -$1.22M -795,839 -11%
DC
3
Defender Capital
North Carolina
$3.63M +$6.1M +3,984,470 New
State Street
4
State Street
Massachusetts
$2.12M -$510K -332,649 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M -$4.77M -3,112,666 -61%
PGP
6
Prescott General Partners
Florida
$1.69M -$406K -264,815 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.12M -$204K -132,928 -10%
Axa
8
Axa
France
$1.11M -$1.82M -1,189,957 -50%
Northern Trust
9
Northern Trust
Illinois
$907K -$224K -146,524 -13%
IA
10
IndexIQ Advisors
New York
$715K -$283K -184,589 -19%
Two Sigma Investments
11
Two Sigma Investments
New York
$484K +$558K +364,401 +220%
DWM
12
Destination Wealth Management
California
$480K -$115K -75,253 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$373K -$713K -465,232 -53%
Deutsche Bank
14
Deutsche Bank
Germany
$343K +$161K +105,022 +39%
TCIM
15
TIAA CREF Investment Management
New York
$323K -$82.5K -53,822 -13%
Renaissance Technologies
16
Renaissance Technologies
New York
$237K +$397K +259,300 New
BCM
17
Bridgeway Capital Management
Texas
$220K +$34.8K +22,730 +10%
Charles Schwab
18
Charles Schwab
California
$216K +$2.5K +1,634 +0.7%
JG
19
Jefferies Group
New York
$200K +$130K +84,948 +63%
TA
20
Teachers Advisors
New York
$169K -$40.6K -26,519 -13%
Morgan Stanley
21
Morgan Stanley
New York
$166K -$71.5K -46,700 -20%
Swiss National Bank
22
Swiss National Bank
Switzerland
$150K -$36K -23,493 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$143K -$34.3K -22,411 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$143K +$67.3K +43,910 +39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$141K +$88.6K +57,838 +60%

LCTX Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q4 2018, worth a combined $52.1M — down 60% from $130M a quarter earlier.

Fund positioning in LCTX was balanced in Q4 2018: 16 funds opened new positions, 16 closed out, 18 added to existing stakes and 71 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $558K. The largest seller was Broadwood Capital, cutting an estimated $6.57M.

  • 105 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $52.1M of Lineage Cell Therapeutics stock for Q4 2018, down 60% quarter-over-quarter.
  • 16 funds opened new Lineage Cell Therapeutics positions in Q4 2018 and 16 closed out, a net change of 0 holders.
  • The largest Lineage Cell Therapeutics buyer in Q4 2018 was Two Sigma Investments, an estimated $558K added.
  • The largest Lineage Cell Therapeutics seller in Q4 2018 was Broadwood Capital, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2018.