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Lineage Cell Therapeutics

76 hedge funds and large institutions have $49.8M invested in Lineage Cell Therapeutics in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $67K | Put options by funds: $1K

3% more capital invested

Capital invested by funds: $48.5M → $49.8M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.45% less ownership

Funds ownership: 37.18%35.73% (-1.4%)

19% less funds holding

Funds holding: 9476 (-18)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

Holders
76
Holders Change
-18
Holders Change %
-19.15%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
13
Reduced
24
Closed
20
Calls
$67K
Puts
$1K
Net Calls
+$66K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$31.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9M +$971 +1,099 +0%
DC
3
Defender Capital
North Carolina
$4.73M +$356K +402,700 +9%
PGP
4
Prescott General Partners
Florida
$1.73M
BlackRock
5
BlackRock
New York
$1.49M -$3.28K -3,712 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$956K
BCM
7
Bridgeway Capital Management
Texas
$547K +$112K +126,479 +28%
NFC
8
Northeast Financial Consultants
Connecticut
$491K
Renaissance Technologies
9
Renaissance Technologies
New York
$432K -$27.3K -30,894 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$316K +$40.5K +45,900 +16%
Northern Trust
11
Northern Trust
Illinois
$252K +$22.9K +25,921 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$197K -$105K -118,936 -36%
Jane Street
13
Jane Street
New York
$172K -$718K -812,515 -82%
LWM
14
Laidlaw Wealth Management
New York
$124K +$11.5K +13,039 +11%
Wells Fargo
15
Wells Fargo
California
$121K -$22.8K -25,865 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$116K -$19.2K -21,728 -15%
Creative Planning
17
Creative Planning
Kansas
$109K -$19.6K -22,243 -16%
WJWM
18
Williams Jones Wealth Management
New York
$95K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$91K -$33.9K -38,434 -28%
DCM
20
DAFNA Capital Management
California
$89K
CSS
21
Cubist Systematic Strategies
Connecticut
$86K +$81.1K +91,806 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$85K +$5.3K +6,000 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74K
SWIG
24
Strategic Wealth Investment Group
Kentucky
$65K +$9.08K +10,277 +17%
WG
25
Winton Group
United Kingdom
$63K -$36K -40,748 -38%