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Lineage Cell Therapeutics

89 hedge funds and large institutions have $96.9M invested in Lineage Cell Therapeutics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $69K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

95% more capital invested

Capital invested by funds: $49.8M → $96.9M (+$47.1M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more funds holding

Funds holding: 7689 (+13)

0.98% more ownership

Funds ownership: 35.73%36.72% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
19
Reduced
15
Closed
10
Calls
$1.44M
Puts
$69K
Net Calls
+$1.37M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$59.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$1.37M +979,677 +19%
DC
3
Defender Capital
North Carolina
$8.34M -$438K -313,000 -6%
PGP
4
Prescott General Partners
Florida
$3.26M
BlackRock
5
BlackRock
New York
$2.82M +$13.9K +9,957 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M +$61.2K +43,745 +4%
ECM
7
ExodusPoint Capital Management
New York
$1.42M +$1.11M +792,095 +5,105%
BCM
8
Bridgeway Capital Management
Texas
$1.2M +$135K +96,300 +16%
Two Sigma Investments
9
Two Sigma Investments
New York
$963K +$472K +337,210 +161%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$897K +$241K +172,200 +51%
Millennium Management
11
Millennium Management
New York
$624K -$3.88K -2,775 -0.8%
Northern Trust
12
Northern Trust
Illinois
$461K -$9.83K -7,027 -3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$331K +$128K +91,260 +94%
LWM
14
Laidlaw Wealth Management
New York
$300K +$53.1K +37,990 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$240K +$191K +136,343 New
Wells Fargo
16
Wells Fargo
California
$231K +$2.92K +2,086 +2%
Morgan Stanley
17
Morgan Stanley
New York
$228K +$107K +76,287 +143%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$224K +$178K +127,170 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$219K
Creative Planning
20
Creative Planning
Kansas
$205K -$1 -1 -0%
WJWM
21
Williams Jones Wealth Management
New York
$178K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$158K -$2.22K -1,590 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$144K +$4.11K +2,940 +4%
DCM
24
DAFNA Capital Management
California
$141K -$21K -15,000 -16%
SWIG
25
Strategic Wealth Investment Group
Kentucky
$118K -$4.13K -2,957 -4%