We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

96 hedge funds and large institutions have $63.2M invested in Lineage Cell Therapeutics in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $20K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 43.42%43.08% (-0.34%)

10% less funds holding

Funds holding: 10796 (-11)

11% less capital invested

Capital invested by funds: $71.2M → $63.2M (-$8.04M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
27
Closed
20
Calls
$20K
Puts
$12K
Net Calls
+$8K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$33.3M +$25.4K +24,553 +0.1%
BlackRock
2
BlackRock
New York
$7.14M +$205K +198,358 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M +$172K +166,477 +3%
DC
4
Defender Capital
North Carolina
$3.71M -$337K -325,755 -8%
PGP
5
Prescott General Partners
Florida
$1.81M
State Street
6
State Street
Massachusetts
$1.74M +$120K +116,264 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.51M -$4.54K -4,381 -0.3%
Northern Trust
8
Northern Trust
Illinois
$1.18M -$43.5K -42,023 -3%
Axa
9
Axa
France
$1.15M -$36.4K -35,188 -3%
N
10
Nuveen
North Carolina
$1.05M +$75.2K +72,602 +7%
NFC
11
Northeast Financial Consultants
Connecticut
$680K +$147K +142,000 +26%
BCM
12
Bridgeway Capital Management
Texas
$518K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$447K +$48.5K +46,819 +11%
Two Sigma Investments
14
Two Sigma Investments
New York
$326K -$33.5K -32,345 -9%
PAM
15
Panagora Asset Management
Massachusetts
$262K -$69K -66,626 -20%
Charles Schwab
16
Charles Schwab
California
$230K
Creative Planning
17
Creative Planning
Kansas
$201K -$23K -22,210 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$184K +$18.6K +17,977 +11%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$177K +$16.6K +15,993 +10%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$163K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$152K
OAM
22
Oxford Asset Management
United Kingdom
$148K +$18.5K +17,851 +13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$112K -$4.56K -4,402 -4%
WJWM
24
Williams Jones Wealth Management
New York
$100K +$105K +101,661 New
DCM
25
DAFNA Capital Management
California
$93K