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Lineage Cell Therapeutics

107 hedge funds and large institutions have $71.2M invested in Lineage Cell Therapeutics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.45% less ownership

Funds ownership: 43.87%43.42% (-0.45%)

7% less call options, than puts

Call options by funds: $40K | Put options by funds: $43K

9% less funds holding

Funds holding: 118107 (-11)

17% less capital invested

Capital invested by funds: $85.9M → $71.2M (-$14.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
29
Reduced
26
Closed
19
Calls
$40K
Puts
$43K
Net Calls
-$3K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$37.4M +$290K +251,835 +0.7%
BlackRock
2
BlackRock
New York
$7.8M -$147K -127,620 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84M +$142K +123,047 +2%
DC
4
Defender Capital
North Carolina
$4.27M -$109K -94,760 -2%
PGP
5
Prescott General Partners
Florida
$2.04M
State Street
6
State Street
Massachusetts
$1.82M -$295K -255,599 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.7M +$107K +92,863 +6%
Northern Trust
8
Northern Trust
Illinois
$1.37M +$12.8K +11,067 +0.9%
Axa
9
Axa
France
$1.33M -$6.8K -5,897 -0.5%
N
10
Nuveen
North Carolina
$1.1M +$1.15M +998,149 New
NFC
11
Northeast Financial Consultants
Connecticut
$607K +$164K +142,000 +35%
BCM
12
Bridgeway Capital Management
Texas
$582K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$449K -$70.7K -61,374 -13%
Two Sigma Investments
14
Two Sigma Investments
New York
$402K -$92.3K -80,134 -18%
PAM
15
Panagora Asset Management
Massachusetts
$368K +$386K +334,914 New
Charles Schwab
16
Charles Schwab
California
$258K
Creative Planning
17
Creative Planning
Kansas
$250K +$89.9K +77,978 +52%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$187K +$32.6K +28,300 +20%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$183K -$9.01K -7,818 -4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$181K +$24.7K +21,412 +15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$170K
OAM
22
Oxford Asset Management
United Kingdom
$146K -$32.8K -28,465 -18%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$135K +$3.11K +2,700 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$130K +$3.92K +3,402 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$126K +$23K +19,970 +21%