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Lineage Cell Therapeutics
LCTX

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Lineage Cell Therapeutics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
35
Closed
14
Calls
$1.49M
Puts
$617K
Net Calls
+$874K
Net Calls Change
+$570K

Top Buyers

1
State Street
1
State Street
Massachusetts
$13.8M
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
UBS Group
4
UBS Group
Switzerland
$523K
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$488K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.46M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M
4
BCM
4
Bridgeway Capital Management
Texas
$575K
5
DC
5
Defender Capital
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadwood Capital
New York
$85.7M 34,005,379 – –
BlackRock
2
BlackRock
New York
$21.6M 8,551,700 +12,170 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M 5,956,634 -442,181 -7%
State Street
4
State Street
Massachusetts
$13.8M 5,458,451 +3,590,405 +192%
DC
5
Defender Capital
North Carolina
$12.7M 4,798,270 -238,450 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.9M 2,341,514 +2,930 +0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.58M 2,215,792 +263,684 +14%
PGP
8
Prescott General Partners
Florida
$4.67M 1,851,851 – –
Northern Trust
9
Northern Trust
Illinois
$3.77M 1,497,627 -131,122 -8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.8M 1,112,366 -712,200 -39%
Wells Fargo
11
Wells Fargo
California
$1.78M 704,444 +693,901 +6,582%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.46M 580,788 -733,779 -56%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$1.39M 550,000 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.13M 441,591 -8,320 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.07M 425,009 +43,794 +11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$913K 359,381 -19,700 -5%
Charles Schwab
17
Charles Schwab
California
$795K 315,354 -7,007 -2%
SO
18
STRS Ohio
Ohio
$712K 282,700 – –
BCM
19
Bridgeway Capital Management
Texas
$575K 228,266 -368,161 -62%
UBS Group
20
UBS Group
Switzerland
$523K 207,702 +203,156 +4,469%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$488K 193,756 +193,756 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$472K 187,486 +162,267 +643%
LNC
23
Lincoln National Corp
Pennsylvania
$390K 154,600 +154,600 New
Citigroup
24
Citigroup
New York
$347K 137,858 +126,195 +1,082%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$324K 128,683 – –
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