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Lineage Cell Therapeutics

115 hedge funds and large institutions have $208M invested in Lineage Cell Therapeutics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

59% more call options, than puts

Call options by funds: $818K | Put options by funds: $514K

47% more capital invested

Capital invested by funds: $142M → $208M (+$66.6M)

13% more funds holding

Funds holding: 102115 (+13)

7.8% more ownership

Funds ownership: 37.32%45.12% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
34
Reduced
15
Closed
20
Calls
$818K
Puts
$514K
Net Calls
+$304K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$96.9M
BlackRock
2
BlackRock
New York
$24.3M +$15.7M +6,076,041 +247%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$2.17M +838,759 +15%
DC
4
Defender Capital
North Carolina
$14.4M +$223K +86,000 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M +$2.78M +1,072,633 +85%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.56M +$5.05M +1,952,035 +2,674,021%
State Street
7
State Street
Massachusetts
$5.32M +$4.66M +1,802,392 +2,745%
PGP
8
Prescott General Partners
Florida
$5.28M
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.2M +$493K +190,700 +12%
Northern Trust
10
Northern Trust
Illinois
$4.64M +$3.45M +1,332,456 +450%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.75M +$155K +60,036 +5%
BCM
12
Bridgeway Capital Management
Texas
$1.7M -$121K -46,712 -7%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$1.59M +$1.42M +550,000 New
N
14
Nuveen
North Carolina
$1.28M +$1.16M +449,911 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.11M +$264K +102,093 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.09M +$798K +308,316 +423%
Charles Schwab
17
Charles Schwab
California
$919K +$709K +274,194 +569%
SO
18
STRS Ohio
Ohio
$805K +$731K +282,700 New
Jane Street
19
Jane Street
New York
$650K +$408K +157,525 +223%
Marshall Wace
20
Marshall Wace
United Kingdom
$533K +$484K +186,940 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$477K +$433K +167,396 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$367K
Morgan Stanley
23
Morgan Stanley
New York
$367K +$47.2K +18,235 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$367K +$333K +128,767 New
LWM
25
Laidlaw Wealth Management
New York
$353K +$20.7K +8,000 +7%

LCTX Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q2 2021, worth a combined $208M — up 47% from $142M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LCTX positions and 20 closed out — a net gain of 13 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Millennium Management, exiting entirely with an estimated $3.35M sold.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $208M of Lineage Cell Therapeutics stock for Q2 2021, up 47% quarter-over-quarter.
  • 33 funds opened new Lineage Cell Therapeutics positions in Q2 2021 and 20 closed out, a net change of +13 holders.
  • The largest Lineage Cell Therapeutics buyer in Q2 2021 was BlackRock, an estimated $15.7M added.
  • The largest Lineage Cell Therapeutics seller in Q2 2021 was Millennium Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.