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Lineage Cell Therapeutics

118 hedge funds and large institutions have $85.9M invested in Lineage Cell Therapeutics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

65% more capital invested

Capital invested by funds: $52.1M → $85.9M (+$33.8M)

18% more call options, than puts

Call options by funds: $98K | Put options by funds: $83K

12% more funds holding

Funds holding: 105118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.08% less ownership

Funds ownership: 44.95%43.87% (-1.1%)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
44
Reduced
20
Closed
17
Calls
$98K
Puts
$83K
Net Calls
+$15K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$44.2M +$4.67M +3,757,430 +13%
BlackRock
2
BlackRock
New York
$9.46M +$1.29M +1,039,523 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M +$3.97M +3,193,430 +160%
DC
4
Defender Capital
North Carolina
$5.57M +$286K +230,090 +6%
State Street
5
State Street
Massachusetts
$2.51M -$501K -403,097 -17%
PGP
6
Prescott General Partners
Florida
$2.43M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.9M +$280K +224,766 +18%
Northern Trust
8
Northern Trust
Illinois
$1.61M +$297K +238,762 +24%
Axa
9
Axa
France
$1.59M
TCIM
10
TIAA CREF Investment Management
New York
$723K +$247K +198,931 +56%
BCM
11
Bridgeway Capital Management
Texas
$693K +$359K +288,339 +120%
DWM
12
Destination Wealth Management
California
$655K -$32.3K -26,000 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$616K +$76.4K +61,397 +15%
Two Sigma Investments
14
Two Sigma Investments
New York
$584K -$105K -84,403 -16%
NFC
15
Northeast Financial Consultants
Connecticut
$537K +$510K +409,856 New
PCM
16
Price Capital Management
Louisiana
$430K +$408K +328,202 New
TA
17
Teachers Advisors
New York
$342K +$94.3K +75,839 +41%
Charles Schwab
18
Charles Schwab
California
$307K -$2.61K -2,097 -0.9%
Swiss National Bank
19
Swiss National Bank
Switzerland
$274K +$56.2K +45,200 +28%
Jane Street
20
Jane Street
New York
$236K +$122K +97,757 +118%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$228K +$39.5K +31,787 +22%
OAM
22
Oxford Asset Management
United Kingdom
$211K +$57.1K +45,869 +40%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$203K -$2.33K -1,871 -1%
Creative Planning
24
Creative Planning
Kansas
$196K +$186K +149,414 New
Deutsche Bank
25
Deutsche Bank
Germany
$187K -$289K -232,474 -62%