We are live on ! Find out more
LCTX icon

Lineage Cell Therapeutics

108 hedge funds and large institutions have $56.4M invested in Lineage Cell Therapeutics in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

13% more funds holding

Funds holding: 96108 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.79% less ownership

Funds ownership: 43.08%42.29% (-0.79%)

11% less capital invested

Capital invested by funds: $63.2M → $56.4M (-$6.78M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
27
Reduced
19
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$30.3M
BlackRock
2
BlackRock
New York
$6.49M +$2.03K +2,439 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M -$7.47K -8,967 -0.2%
DC
4
Defender Capital
North Carolina
$3.54M +$152K +183,000 +5%
PGP
5
Prescott General Partners
Florida
$1.65M
State Street
6
State Street
Massachusetts
$1.6M +$20K +24,016 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.4M +$23.3K +27,939 +2%
Northern Trust
8
Northern Trust
Illinois
$1.03M -$36.4K -43,658 -4%
BCM
9
Bridgeway Capital Management
Texas
$471K
NFC
10
Northeast Financial Consultants
Connecticut
$466K -$142K -170,100 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$441K +$33.4K +40,054 +9%
N
12
Nuveen
North Carolina
$435K -$484K -580,940 -54%
Two Sigma Investments
13
Two Sigma Investments
New York
$315K +$17.2K +20,610 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$219K +$48.6K +58,400 +31%
Charles Schwab
15
Charles Schwab
California
$208K
Morgan Stanley
16
Morgan Stanley
New York
$175K +$99.4K +119,302 +153%
Creative Planning
17
Creative Planning
Kansas
$169K -$13.2K -15,815 -8%
Wells Fargo
18
Wells Fargo
California
$162K +$109K +131,147 +258%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$161K +$119 +143 +0.1%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$148K
WG
21
Winton Group
United Kingdom
$142K +$133K +159,351 New
UBS Group
22
UBS Group
Switzerland
$139K +$60.3K +72,340 +87%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$135K -$2.8K -3,363 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$127K +$88.6K +106,390 +300%
WJWM
25
Williams Jones Wealth Management
New York
$90K -$301 -361 -0.4%